Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,489 | 120,357 | 94,411 | 74,516 | 48,454 |
| Depreciation Amortization | 140,202 | 121,398 | 102,905 | 92,695 | 96,280 |
| Income taxes - deferred | 5,214 | -14,873 | -12,643 | -14,924 | -4,631 |
| Accounts receivable | -2,973 | -20,168 | -9,487 | -10,962 | -19,036 |
| Accounts payable and accrued liabilities | 1,011 | -2,314 | -7,297 | 12,661 | 6,050 |
| Other Working Capital | -23,424 | -37,151 | -70,022 | -71,353 | -17,838 |
| Other Operating Activity | 48,852 | 53,550 | 47,284 | 31,658 | 37,952 |
| Operating Cash Flow | $297,371 | $220,799 | $145,151 | $114,291 | $147,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,716 | -35,140 | -34,290 | -44,964 | -26,902 |
| Net Acquisitions | -144,466 | -320,177 | -133,891 | -7,846 | -7,171 |
| Purchase Sale Intangibles | -3,120 | -2,903 | -2,411 | -3,175 | -2,834 |
| Other Investing Activity | -21,204 | -13,336 | -7,166 | -4,587 | -3,088 |
| Investing Cash Flow | $-247,386 | $-368,653 | $-175,347 | $-57,397 | $-37,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,199,203 | 215,205 | 98,421 |
| Debt Repayment | 0 | -99,063 | -579,624 | -260,143 | -206,921 |
| Common Stock Issued | 28,213 | 40,908 | 15,584 | 20,070 | 21,306 |
| Other Financing Activity | -12,214 | -1,853 | -75,897 | -35,392 | -11,241 |
| Financing Cash Flow | $15,999 | $-60,008 | $559,266 | $-60,260 | $-98,435 |
| Exchange Rate Effect | 3,798 | -2,515 | -484 | -3,826 | -801 |
| Beginning Cash Position | 378,767 | 589,144 | 60,558 | 67,750 | 56,916 |
| End Cash Position | 448,549 | 378,767 | 589,144 | 60,558 | 67,750 |
| Net Cash Flow | $69,782 | $-210,377 | $528,586 | $-7,192 | $10,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,371 | 220,799 | 145,151 | 114,291 | 147,231 |
| Capital Expenditure | -81,716 | -35,140 | -34,290 | -45,029 | -27,939 |
| Free Cash Flow | 215,655 | 185,659 | 110,861 | 69,262 | 119,292 |