MERIT MEDICAL SYSTEMS INC (MMSI)
US5898891040 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.97M | 94.41M | 74.50M | 48.50M | -9.80M | |||
| Depreciation Amortization | 93.08M | 89.98M | 81.80M | 84.10M | 94.10M | |||
| Income Taxes - Deferred | N/A | -12.64M | -14.90M | -4.60M | -11.30M | |||
| Change In Working Capital | -61.37M | -70.02M | -71.40M | -17.80M | 34.20M | |||
| Interest Paid | 14.44M | 14.05M | 6.30M | 5.30M | 10.10M | |||
| Taxes Paid | 31.10M | 31.53M | 17.10M | 8.80M | 8.90M | |||
| Other non cash items | 45.85M | 43.42M | 44.30M | 37.20M | 58.10M | |||
| OPERATING CASH FLOW | 166.87M | 145.15M | 114.30M | 147.20M | 165.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.44M | -36.70M | -45.00M | -30.80M | -49.30M | |||
| Other Investing Activity | -146.05M | -138.65M | -12.40M | -6.40M | -9.40M | |||
| INVESTING CASH FLOW | -182.50M | -175.35M | -57.40M | -37.20M | -58.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 595.92M | 619.58M | -44.90M | -108.50M | -88.40M | |||
| Stock Issued/Repurchased | 19.31M | 15.58M | 20.10M | 21.30M | 6.60M | |||
| Other Financing Activity | -73.37M | -75.90M | -35.40M | -11.20M | -14.00M | |||
| FINANCING CASH FLOW | 541.76M | 559.27M | -60.30M | -98.40M | -95.70M | |||
| Exchange Rate Effect | -2.20M | -484.00K | -3.80M | -800.00K | 1.70M | |||
| CHANGE IN CASH | 523.93M | 528.59M | -7.20M | 10.80M | 12.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.87M | 145.15M | 114.30M | 147.20M | 165.30M | |||
| Capital Expenditure | -36.44M | -36.70M | -45.00M | -30.80M | -49.30M | |||
| FREE CASH FLOW | 130.42M | 108.45M | 69.30M | 116.40M | 116.00M | |||
All data in USD