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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,357 | 94,411 | 74,516 | 48,454 | -9,843 |
| Depreciation Amortization | 121,398 | 102,905 | 92,695 | 96,280 | 107,290 |
| Income taxes - deferred | -14,873 | -12,643 | -14,924 | -4,631 | -11,295 |
| Accounts receivable | -20,168 | -9,487 | -10,962 | -19,036 | 12,093 |
| Accounts payable and accrued liabilities | -2,314 | -7,297 | 12,661 | 6,050 | 333 |
| Other Working Capital | -37,151 | -70,022 | -71,353 | -17,838 | 34,238 |
| Other Operating Activity | 53,550 | 47,284 | 31,658 | 37,952 | 32,454 |
| Operating Cash Flow | $220,799 | $145,151 | $114,291 | $147,231 | $165,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,135 | -34,089 | -44,964 | -26,902 | -45,946 |
| Net Acquisitions | -320,182 | -134,092 | -7,846 | -7,171 | -9,668 |
| Purchase Sale Intangibles | -2,903 | -2,411 | -3,175 | -2,834 | -3,288 |
| Other Investing Activity | -13,336 | -7,166 | -4,587 | -3,088 | -3,038 |
| Investing Cash Flow | $-368,653 | $-175,347 | $-57,397 | $-37,161 | $-58,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,199,203 | 215,205 | 98,421 | 68,625 |
| Debt Repayment | -99,063 | -579,624 | -260,143 | -206,921 | -157,000 |
| Common Stock Issued | 40,908 | 15,584 | 20,070 | 21,306 | 6,635 |
| Other Financing Activity | -1,853 | -75,897 | -35,392 | -11,241 | -13,966 |
| Financing Cash Flow | $-60,008 | $559,266 | $-60,260 | $-98,435 | $-95,706 |
| Exchange Rate Effect | -2,515 | -484 | -3,826 | -801 | 1,684 |
| Beginning Cash Position | 589,144 | 60,558 | 67,750 | 56,916 | 44,320 |
| End Cash Position | 378,767 | 589,144 | 60,558 | 67,750 | 56,916 |
| Net Cash Flow | $-210,377 | $528,586 | $-7,192 | $10,834 | $12,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,799 | 145,151 | 114,291 | 147,231 | 165,270 |
| Capital Expenditure | -35,140 | -34,290 | -45,029 | -27,939 | -45,988 |
| Free Cash Flow | 185,659 | 110,861 | 69,262 | 119,292 | 119,282 |