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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,483 | 62,728 | 30,147 | 120,357 | 92,410 |
| Depreciation Amortization | 104,487 | 68,855 | 33,664 | 121,398 | 87,490 |
| Income taxes - deferred | N/A | N/A | N/A | -14,873 | N/A |
| Accounts receivable | -11,540 | -4,493 | -7,844 | -20,168 | -14,210 |
| Accounts payable and accrued liabilities | 3,428 | 3,697 | 4,453 | -2,314 | -6,489 |
| Other Working Capital | -31,319 | -28,969 | -33,459 | -37,151 | -47,711 |
| Other Operating Activity | 43,322 | 22,061 | 13,611 | 53,550 | 40,565 |
| Operating Cash Flow | $198,861 | $123,879 | $40,572 | $220,799 | $152,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,203 | -34,767 | -21,061 | -35,135 | -31,663 |
| Net Acquisitions | -122,585 | -122,306 | -1,000 | -320,182 | -110,182 |
| Purchase Sale Intangibles | -2,327 | -1,296 | -457 | -2,903 | -2,138 |
| Other Investing Activity | -17,263 | -15,913 | -7,574 | -13,336 | -12,361 |
| Investing Cash Flow | $-197,051 | $-172,986 | $-29,635 | $-368,653 | $-154,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -99,063 | -76,063 |
| Common Stock Issued | 22,179 | 20,014 | 13,152 | 40,908 | 15,424 |
| Other Financing Activity | -11,242 | -8,712 | -6,197 | -1,853 | -1,801 |
| Financing Cash Flow | $10,937 | $11,302 | $6,955 | $-60,008 | $-62,440 |
| Exchange Rate Effect | 3,047 | 2,953 | 936 | -2,515 | 724 |
| Beginning Cash Position | 378,767 | 378,767 | 378,767 | 589,144 | 589,144 |
| End Cash Position | 394,561 | 343,915 | 397,595 | 378,767 | 525,277 |
| Net Cash Flow | $15,794 | $-34,852 | $18,828 | $-210,377 | $-63,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,861 | 123,879 | 40,572 | 220,799 | 152,055 |
| Capital Expenditure | -57,252 | -34,812 | -21,061 | -35,140 | -31,668 |
| Free Cash Flow | 141,609 | 89,067 | 19,511 | 185,659 | 120,387 |