MERIT MEDICAL SYSTEMS INC (MMSI) Stock Cash Flow
NASDAQ:MMSI - Nasdaq - US5898891040 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.26M | 120.36M | 94.41M | 74.50M | 48.50M | |||
| Depreciation Amortization | 120.29M | 114.73M | 101.29M | 81.80M | 84.10M | |||
| Income Taxes - Deferred | N/A | -14.87M | -12.64M | -14.90M | -4.60M | |||
| Change In Working Capital | -44.85M | -36.95M | -70.02M | -71.40M | -17.80M | |||
| Interest Paid | 33.21M | 23.24M | 14.05M | 6.30M | 5.30M | |||
| Taxes Paid | 46.77M | 45.05M | 31.53M | 17.10M | 8.80M | |||
| Other non cash items | 42.33M | 37.53M | 32.11M | 44.30M | 37.20M | |||
| OPERATING CASH FLOW | 225.16M | 220.80M | 145.15M | 114.30M | 147.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.02M | -38.04M | -36.70M | -45.00M | -30.80M | |||
| Other Investing Activity | -329.22M | -330.61M | -138.65M | -12.40M | -6.40M | |||
| INVESTING CASH FLOW | -376.24M | -368.65M | -175.35M | -57.40M | -37.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.00M | -99.06M | 619.58M | -44.90M | -108.50M | |||
| Stock Issued/Repurchased | 46.33M | 40.91M | 15.58M | 20.10M | 21.30M | |||
| Other Financing Activity | -6.38M | -1.85M | -75.90M | -35.40M | -11.20M | |||
| FINANCING CASH FLOW | -35.05M | -60.01M | 559.27M | -60.30M | -98.40M | |||
| Exchange Rate Effect | -260.00K | -2.52M | -484.00K | -3.80M | -800.00K | |||
| CHANGE IN CASH | -186.39M | -210.38M | 528.59M | -7.20M | 10.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 225.16M | 220.80M | 145.15M | 114.30M | 147.20M | |||
| Capital Expenditure | -47.02M | -38.04M | -36.70M | -45.00M | -30.80M | |||
| FREE CASH FLOW | 178.14M | 182.76M | 108.45M | 69.30M | 116.40M | |||
All data in USD