Medline Inc Cl A (MDLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 1,157,000 | 322,000 | 1,200,000 | 234,000 |
| Depreciation Amortization | 265,000 | 1,070,000 | 262,000 | 1,059,000 | 1,121,000 |
| Income taxes - deferred | 37,000 | N/A | -4,000 | N/A | N/A |
| Accounts receivable | -146,000 | N/A | -98,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,000 | N/A | 35,000 | N/A | N/A |
| Other Working Capital | -161,000 | -783,000 | 5,000 | -675,000 | 199,000 |
| Other Operating Activity | 172,000 | 300,000 | 160,000 | 185,000 | 131,000 |
| Operating Cash Flow | $412,000 | $1,744,000 | $682,000 | $1,769,000 | $1,685,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -447,000 | -98,000 | -354,000 | -275,000 |
| Net Acquisitions | N/A | -27,000 | 6,000 | -1,136,000 | -26,000 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | -11,000 |
| Investing Cash Flow | $-96,000 | $-474,000 | $-92,000 | $-1,493,000 | $-312,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 179,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -9,000 | N/A | N/A |
| Other Financing Activity | -13,000 | 399,000 | -179,000 | -1,613,000 | -191,000 |
| Financing Cash Flow | $-13,000 | $399,000 | $-9,000 | $-1,613,000 | $-191,000 |
| Exchange Rate Effect | -7,000 | 23,000 | 9,000 | 2,000 | 4,000 |
| Beginning Cash Position | 1,942,000 | 250,000 | 250,000 | 1,585,000 | 399,000 |
| End Cash Position | 2,238,000 | 1,942,000 | 840,000 | 250,000 | 1,585,000 |
| Net Cash Flow | $296,000 | $1,692,000 | $590,000 | $-1,335,000 | $1,186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,000 | 1,744,000 | 682,000 | 1,769,000 | 1,685,000 |
| Capital Expenditure | -96,000 | N/A | -98,000 | N/A | N/A |
| Free Cash Flow | 316,000 | 1,744,000 | 584,000 | 1,769,000 | 1,685,000 |