Medline Inc Cl A (MDLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,157,000 | 1,200,000 | 234,000 |
| Depreciation Amortization | 1,070,000 | 1,059,000 | 1,121,000 |
| Accounts receivable | -355,000 | -256,000 | -153,000 |
| Accounts payable and accrued liabilities | 73,000 | 106,000 | 136,000 |
| Other Working Capital | -783,000 | -675,000 | 199,000 |
| Other Operating Activity | 582,000 | 335,000 | 148,000 |
| Operating Cash Flow | $1,744,000 | $1,769,000 | $1,685,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -447,000 | -354,000 | -275,000 |
| Net Acquisitions | -27,000 | -1,136,000 | -26,000 |
| Other Investing Activity | 0 | -3,000 | -11,000 |
| Investing Cash Flow | $-474,000 | $-1,493,000 | $-312,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 179,000 | 166,000 | N/A |
| Debt Issued | 7,569,000 | 15,932,000 | N/A |
| Debt Repayment | -11,661,000 | -15,995,000 | -77,000 |
| Common Stock Issued | 7,048,000 | N/A | N/A |
| Common Stock Repurchased | -2,003,000 | -20,000 | N/A |
| Other Financing Activity | -733,000 | -1,696,000 | -114,000 |
| Financing Cash Flow | $399,000 | $-1,613,000 | $-191,000 |
| Exchange Rate Effect | 23,000 | 2,000 | 4,000 |
| Beginning Cash Position | 250,000 | 1,585,000 | 399,000 |
| End Cash Position | 1,942,000 | 250,000 | 1,585,000 |
| Net Cash Flow | $1,692,000 | $-1,335,000 | $1,186,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,744,000 | 1,769,000 | 1,685,000 |
| Capital Expenditure | -447,000 | -354,000 | -275,000 |
| Free Cash Flow | 1,297,000 | 1,415,000 | 1,410,000 |