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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,489 | 90,483 | 62,728 | 30,147 | 120,357 |
| Depreciation Amortization | 140,202 | 104,487 | 68,855 | 33,664 | 121,398 |
| Income taxes - deferred | 5,214 | N/A | N/A | N/A | -14,873 |
| Accounts receivable | -2,973 | -11,540 | -4,493 | -7,844 | -20,168 |
| Accounts payable and accrued liabilities | 1,011 | 3,428 | 3,697 | 4,453 | -2,314 |
| Other Working Capital | -23,424 | -31,319 | -28,969 | -33,459 | -37,151 |
| Other Operating Activity | 48,852 | 43,322 | 22,061 | 13,611 | 53,550 |
| Operating Cash Flow | $297,371 | $198,861 | $123,879 | $40,572 | $220,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,716 | -57,203 | -34,767 | -21,061 | -35,140 |
| Net Acquisitions | -144,466 | -122,585 | -122,306 | -1,000 | -320,177 |
| Purchase Sale Intangibles | -3,120 | -2,327 | -1,296 | -457 | -2,903 |
| Other Investing Activity | -21,204 | -17,263 | -15,913 | -7,574 | -13,336 |
| Investing Cash Flow | $-247,386 | $-197,051 | $-172,986 | $-29,635 | $-368,653 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | 0 | -99,063 |
| Common Stock Issued | 28,213 | 22,179 | 20,014 | 13,152 | 40,908 |
| Other Financing Activity | -12,214 | -11,242 | -8,712 | -6,197 | -1,853 |
| Financing Cash Flow | $15,999 | $10,937 | $11,302 | $6,955 | $-60,008 |
| Exchange Rate Effect | 3,798 | 3,047 | 2,953 | 936 | -2,515 |
| Beginning Cash Position | 378,767 | 378,767 | 378,767 | 378,767 | 589,144 |
| End Cash Position | 448,549 | 394,561 | 343,915 | 397,595 | 378,767 |
| Net Cash Flow | $69,782 | $15,794 | $-34,852 | $18,828 | $-210,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,371 | 198,861 | 123,879 | 40,572 | 220,799 |
| Capital Expenditure | -81,716 | -57,252 | -34,812 | -21,061 | -35,140 |
| Free Cash Flow | 215,655 | 141,609 | 89,067 | 19,511 | 185,659 |