MMSI — Merit Medical Systems Cashflow Statement

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HealthcareBalancedLarge CapNeutral

Annual cashflow statement for Merit Medical Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48.5	74.5	94.4	120	128
Depreciation
Deferred Taxes
Non-Cash Items	37.2	44.3	43.4	49.6	63.8
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-17.8	-71.4	-70	-36.9	-23.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	147	114	145	221	297
Capital Expenditures	-30.8	-45	-36.7	-38	-84.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.39	-12.4	-139	-331	-163
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-37.2	-57.4	-175	-369	-247
Financing Cash Flow Items	-11.2	-35.4	-75.9	-1.85	-12.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-98.4	-60.3	559	-60	16
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.8	-7.19	529	-210	69.8