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MERIT MEDICAL SYSTEMS INC (MMSI) Stock Cash Flow

NASDAQ:MMSI - Nasdaq - US5898891040 - Common Stock - Currency: USD

103.16  -2.5 (-2.37%)

After market: 103.16 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMSI Net Income ChartMMSI Net Income over time chart
120.04M94.41M74.50M48.50M-9.80M
Depreciation Amortization
MMSI Depreciation Amortization ChartMMSI Depreciation Amortization over time chart
97.68M89.98M81.80M84.10M94.10M
Income Taxes - Deferred
MMSI Income Taxes - Deferred ChartMMSI Income Taxes - Deferred over time chart
N/A-12.64M-14.90M-4.60M-11.30M
Change In Working Capital
MMSI Change In Working Capital ChartMMSI Change In Working Capital over time chart
-33.93M-70.02M-71.40M-17.80M34.20M
Interest Paid
MMSI Interest Paid ChartMMSI Interest Paid over time chart
25.43M14.05M6.30M5.30M10.10M
Taxes Paid
MMSI Taxes Paid ChartMMSI Taxes Paid over time chart
39.69M31.53M17.10M8.80M8.90M
Other non cash items
MMSI Other non cash items ChartMMSI Other non cash items over time chart
43.08M43.42M44.30M37.20M58.10M
OPERATING CASH FLOW
MMSI OPERATING CASH FLOW ChartMMSI OPERATING CASH FLOW over time chart
214.31M145.15M114.30M147.20M165.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMSI Capital Expenditure ChartMMSI Capital Expenditure over time chart
-43.31M-36.70M-45.00M-30.80M-49.30M
Other Investing Activity
MMSI Other Investing Activity ChartMMSI Other Investing Activity over time chart
-119.15M-138.65M-12.40M-6.40M-9.40M
INVESTING CASH FLOW
MMSI INVESTING CASH FLOW ChartMMSI INVESTING CASH FLOW over time chart
-162.55M-175.35M-57.40M-37.20M-58.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMSI Debt Issued/Reduced ChartMMSI Debt Issued/Reduced over time chart
454.62M619.58M-44.90M-108.50M-88.40M
Stock Issued/Repurchased
MMSI Stock Issued/Repurchased ChartMMSI Stock Issued/Repurchased over time chart
19.61M15.58M20.10M21.30M6.60M
Other Financing Activity
MMSI Other Financing Activity ChartMMSI Other Financing Activity over time chart
-63.80M-75.90M-35.40M-11.20M-14.00M
FINANCING CASH FLOW
MMSI FINANCING CASH FLOW ChartMMSI FINANCING CASH FLOW over time chart
410.33M559.27M-60.30M-98.40M-95.70M
 
Exchange Rate Effect
MMSI Exchange Rate Effect ChartMMSI Exchange Rate Effect over time chart
2.44M-484.00K-3.80M-800.00K1.70M
CHANGE IN CASH
MMSI CHANGE IN CASH ChartMMSI CHANGE IN CASH over time chart
464.52M528.59M-7.20M10.80M12.60M
 
FREE CASH FLOW
Operating Cash Flow
MMSI Operating Cash Flow ChartMMSI Operating Cash Flow over time chart
214.31M145.15M114.30M147.20M165.30M
Capital Expenditure
MMSI Capital Expenditure ChartMMSI Capital Expenditure over time chart
-43.31M-36.70M-45.00M-30.80M-49.30M
FREE CASH FLOW
MMSI FREE CASH FLOW ChartMMSI FREE CASH FLOW over time chart
171.00M108.45M69.30M116.40M116.00M

All data in USD

Charts

MMSI Operating and Free Cash Flow chartMMSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M