MERIT MEDICAL SYSTEMS INC (MMSI) Stock Cash Flow

USA • Nasdaq • NASDAQ:MMSI • US5898891040

82.5 USD
+2.87 (+3.6%)
At close: Feb 6, 2026
82.5 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMSI Net Income ChartMMSI Net Income over time chart
118.43M120.36M94.41M74.50M48.50M
Depreciation Amortization
MMSI Depreciation Amortization ChartMMSI Depreciation Amortization over time chart
111.20M102.71M89.98M81.80M84.10M
Income Taxes - Deferred
MMSI Income Taxes - Deferred ChartMMSI Income Taxes - Deferred over time chart
N/A-14.87M-12.64M-14.90M-4.60M
Change In Working Capital
MMSI Change In Working Capital ChartMMSI Change In Working Capital over time chart
-20.55M-36.95M-70.02M-71.40M-17.80M
Interest Paid
MMSI Interest Paid ChartMMSI Interest Paid over time chart
28.16M23.24M14.05M6.30M5.30M
Taxes Paid
MMSI Taxes Paid ChartMMSI Taxes Paid over time chart
35.32M45.05M31.53M17.10M8.80M
Other non cash items
MMSI Other non cash items ChartMMSI Other non cash items over time chart
73.40M49.55M43.42M44.30M37.20M
OPERATING CASH FLOW
MMSI OPERATING CASH FLOW ChartMMSI OPERATING CASH FLOW over time chart
267.61M220.80M145.15M114.30M147.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMSI Capital Expenditure ChartMMSI Capital Expenditure over time chart
-63.82M-38.04M-36.70M-45.00M-30.80M
Other Investing Activity
MMSI Other Investing Activity ChartMMSI Other Investing Activity over time chart
-347.68M-330.61M-138.65M-12.40M-6.40M
INVESTING CASH FLOW
MMSI INVESTING CASH FLOW ChartMMSI INVESTING CASH FLOW over time chart
-411.50M-368.65M-175.35M-57.40M-37.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMSI Debt Issued/Reduced ChartMMSI Debt Issued/Reduced over time chart
-23.00M-99.06M619.58M-44.90M-108.50M
Stock Issued/Repurchased
MMSI Stock Issued/Repurchased ChartMMSI Stock Issued/Repurchased over time chart
47.66M40.91M15.58M20.10M21.30M
Other Financing Activity
MMSI Other Financing Activity ChartMMSI Other Financing Activity over time chart
-11.29M-1.85M-75.90M-35.40M-11.20M
FINANCING CASH FLOW
MMSI FINANCING CASH FLOW ChartMMSI FINANCING CASH FLOW over time chart
13.37M-60.01M559.27M-60.30M-98.40M
 
Exchange Rate Effect
MMSI Exchange Rate Effect ChartMMSI Exchange Rate Effect over time chart
-192.00K-2.52M-484.00K-3.80M-800.00K
CHANGE IN CASH
MMSI CHANGE IN CASH ChartMMSI CHANGE IN CASH over time chart
-130.72M-210.38M528.59M-7.20M10.80M
 
FREE CASH FLOW
Operating Cash Flow
MMSI Operating Cash Flow ChartMMSI Operating Cash Flow over time chart
267.61M220.80M145.15M114.30M147.20M
Capital Expenditure
MMSI Capital Expenditure ChartMMSI Capital Expenditure over time chart
-63.82M-38.04M-36.70M-45.00M-30.80M
FREE CASH FLOW
MMSI FREE CASH FLOW ChartMMSI FREE CASH FLOW over time chart
203.79M182.76M108.45M69.30M116.40M

All data in USD

Charts

MMSI Operating and Free Cash Flow chartMMSI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M 250M