Medline Cash Flow Statement (2025-2026) | MDLN

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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) 322.00M239.00M
Share-based Compensation (Quarter) 19.00M23.00M
Deferred Taxes (Quarter) -4.00M37.00M
Gains from Investment Securities (Quarter) -6.00M-3.00M
Asset Writedowns and Impairment (Quarter) 26.00M1.00M
Cash from Operations (Quarter) 682.00M412.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 15.00M11.00M
Depreciation & Amortization (CF) (Quarter) 247.00M254.00M
Change in Working Capital
Change in Receivables (Quarter) 98.00M146.00M
Change in Inventory (Quarter) -71.00M42.00M
Change in Account Payables (Quarter) 35.00M6.00M
Change in Accured Expenses (Quarter) -9.00M-32.00M
Other Working Capital Changes (Quarter) 28.00M19.00M
Investing Activities
Capital Expenditures (Quarter) 98.00M96.00M
Acquisitions (Quarter) -6.00M
Cash from Investing Activities (Quarter) -92.00M-96.00M
Financing Activities
Other financing activities (Quarter) 3.00M
Cash from Financing Activities (Quarter) -9.00M-13.00M
Dividend Payments
Dividends Paid - Common (Quarter) 10.00M
Additional items
Exchange Rate Effect (Quarter) 9.00M-7.00M
Change in Cash (Quarter) 590.00M296.00M
Free Cash Flow (Quarter) 584.00M316.00M
Net Cash Flow (Quarter) 581.00M303.00M