MEDLINE INC-CL A (MDLN) Stock Cash Flow

NASDAQ:MDLN • US58507V1070

Current stock price

45.69 USD
+1.35 (+3.04%)
At close:
45.69 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDLN Net Income ChartMDLN Net Income over time chart
1.16B1.20B234.00M
Depreciation Amortization
MDLN Depreciation Amortization ChartMDLN Depreciation Amortization over time chart
1.01B977.00M951.00M
Income Taxes - Deferred
MDLN Income Taxes - Deferred ChartMDLN Income Taxes - Deferred over time chart
N/A-24.00M-24.00M
Change In Working Capital
MDLN Change In Working Capital ChartMDLN Change In Working Capital over time chart
-783.00M-675.00M199.00M
Interest Paid
MDLN Interest Paid ChartMDLN Interest Paid over time chart
944.00M1.02B1.13B
Taxes Paid
MDLN Taxes Paid ChartMDLN Taxes Paid over time chart
62.00M101.00M52.00M
Other non cash items
MDLN Other non cash items ChartMDLN Other non cash items over time chart
359.00M291.00M325.00M
OPERATING CASH FLOW
MDLN OPERATING CASH FLOW ChartMDLN OPERATING CASH FLOW over time chart
1.74B1.77B1.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDLN Capital Expenditure ChartMDLN Capital Expenditure over time chart
-447.00M-354.00M-275.00M
Other Investing Activity
MDLN Other Investing Activity ChartMDLN Other Investing Activity over time chart
-27.00M-1.14B-37.00M
INVESTING CASH FLOW
MDLN INVESTING CASH FLOW ChartMDLN INVESTING CASH FLOW over time chart
-474.00M-1.49B-312.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDLN Debt Issued/Reduced ChartMDLN Debt Issued/Reduced over time chart
-4.09B-63.00M-77.00M
Stock Issued/Repurchased
MDLN Stock Issued/Repurchased ChartMDLN Stock Issued/Repurchased over time chart
5.04B-20.00M0.00
Other Financing Activity
MDLN Other Financing Activity ChartMDLN Other Financing Activity over time chart
-554.00M-1.53B-114.00M
FINANCING CASH FLOW
MDLN FINANCING CASH FLOW ChartMDLN FINANCING CASH FLOW over time chart
399.00M-1.61B-191.00M
 
Exchange Rate Effect
MDLN Exchange Rate Effect ChartMDLN Exchange Rate Effect over time chart
23.00M2.00M4.00M
CHANGE IN CASH
MDLN CHANGE IN CASH ChartMDLN CHANGE IN CASH over time chart
1.69B-1.33B1.19B
 
FREE CASH FLOW
Operating Cash Flow
MDLN Operating Cash Flow ChartMDLN Operating Cash Flow over time chart
1.74B1.77B1.69B
Capital Expenditure
MDLN Capital Expenditure ChartMDLN Capital Expenditure over time chart
-447.00M-354.00M-275.00M
FREE CASH FLOW
MDLN FREE CASH FLOW ChartMDLN FREE CASH FLOW over time chart
1.30B1.42B1.41B

All data in USD

Charts

MDLN Operating and Free Cash Flow chartMDLN OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 100M 200M 300M 400M 500M