Merit Medical Systems Cash Flow Statement (2010-2025) | MMSI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	10.99M	4.92M	11.97M	15.99M	10.57M	15.30M	15.30M	33.40M	20.70M	20.25M	25.83M	-36.17M	28.24M	35.73M	28.46M	-80.61M	30.15M	32.58M	27.74M	-72.39M
Share-based Compensation (Quarter)	3.60M	3.14M	4.86M	4.51M	4.64M	4.45M	4.60M	4.35M	3.97M	5.58M	5.80M	5.95M	5.23M	7.01M	6.71M	9.52M	9.08M	10.87M	13.61M	9.90M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)				0.03M				0.03M				0.06M				0.05M				0.10M
Gains from Investment Securities (Quarter)	1.66M	0.03M	0.03M	-0.16M	2.41M	0.03M	0.03M	-2.88M	0.03M	0.02M	0.02M	-24.77M	0.13M	0.16M	0.16M	9.65M	3.78M	0.14M	0.14M	0.91M
Asset Writedowns and Impairment (Quarter)			0.04M		1.67M	0.06M		0.55M			0.13M	0.04M	0.20M	0.08M	0.12M	0.06M	0.03M	0.05M	0.07M	0.16M
Non-cash Items (Quarter)	24.27M	36.29M	13.01M	25.20M	1.47M	23.49M	20.22M	-5.39M	-6.16M	-2.96M	25.23M	34.62M	7.98M	32.78M	18.89M	40.80M	10.43M	50.73M	47.23M	60.50M
Cash from Operations (Quarter)	35.23M	41.21M	24.98M	45.81M	12.01M	38.78M	35.49M	28.01M	14.54M	17.29M	51.07M	62.25M	36.22M	68.51M	47.33M	68.74M	40.57M	83.31M	74.98M	98.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	3.07M	3.00M	2.87M	2.78M	2.58M	2.54M	2.70M	2.58M	2.66M	3.27M	2.69M	2.69M	3.12M	2.94M	2.98M	2.98M	2.98M	2.78M	2.93M	2.79M
Amortization of Deferred Charges (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.31M	0.28M	0.97M	1.48M	1.48M	1.48M
Depreciation & Amortization (CF) (Quarter)	21.40M	21.02M	20.76M	20.89M	20.47M	20.44M	20.41M	20.49M	20.54M	21.78M	24.04M	23.63M	23.60M	24.09M	26.40M	28.62M	29.29M	31.02M	31.32M	31.54M
Change in Working Capital
Change in Receivables (Quarter)	5.28M	-4.49M	5.39M	2.44M	-5.85M	15.33M	-15.14M	1.51M	1.47M	4.51M	-2.13M	-6.28M	0.70M	6.20M	2.64M	4.15M	0.28M	7.03M	6.35M	-6.32M
Change in Inventory (Quarter)	3.40M	-6.58M	14.37M	14.00M	9.18M	5.59M	15.97M	17.19M	22.97M	12.53M	-1.08M	-2.32M	0.38M	-3.50M	5.96M	-0.56M	10.60M	1.12M	3.35M	6.53M
Change in Account Payables (Quarter)	4.24M	1.40M	-4.46M	4.87M	2.67M	1.04M	6.04M	2.91M	-2.96M	-4.29M	-13.08M	13.04M	-14.15M	7.05M	0.61M	4.17M	4.45M	-0.76M	-0.27M	-2.42M
Change in Accured Expenses (Quarter)	5.39M	3.81M	10.37M	-18.27M	0.57M	-21.54M	17.64M	-13.05M	0.60M	-10.90M	7.98M	4.22M	1.06M	-3.87M	2.19M	1.64M	-0.73M	1.34M	-1.37M	-0.18M
Change in Taxes (Quarter)	-0.17M	0.18M	-0.97M	0.22M	1.15M	-0.03M	-2.49M	5.89M	0.27M	-5.17M	1.47M	3.49M	-0.30M	3.93M	-5.87M	0.46M	1.92M	-0.38M	1.95M	-1.87M
Other Working Capital Changes (Quarter)	-0.08M	-6.18M	12.51M	-4.58M	-2.84M	5.00M	-10.56M	-2.72M	-1.39M	-4.33M	-2.86M	7.29M	-2.93M	5.24M	1.55M	-16.04M	0.18M	2.40M	-11.15M	10.28M
Investing Activities
Capital Expenditures (Quarter)	6.17M	6.65M	-9.97M	-0.28M	9.53M	-5.97M	-1.66M	43.13M	12.79M	5.77M	-13.94M	3.65M	5.16M	0.25M	3.50M	210.00M	3.81M	31.00M	-29.79M	-1.89M
Sales of Property, Plant and Equipment (Quarter)	0.87M	0.01M	0.15M				0.00M	0.00M	0.20M	0.00M	-0.02M	0.02M			0.00M				0.00M
Change in Intangibles (Quarter)	0.69M	0.78M	0.65M	0.71M	0.34M	0.57M	1.00M	1.27M	0.27M	0.78M	0.71M	0.66M	0.86M	0.71M	0.56M	0.77M	0.46M	0.84M	1.03M	0.79M
Acquisitions (Quarter)	0.36M	1.50M	1.50M	5.31M				2.16M	2.00M	136.35M	-0.07M	-3.75M	3.00M	1.93M	105.25M	210.00M	1.00M	121.56M	0.28M	21.93M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.35M	-8.91M	-7.29M	-14.61M	-9.87M	-13.43M	-16.77M	-17.33M	-14.86M	-142.90M	-9.25M	-8.34M	-22.05M	-16.49M	-115.67M	-214.45M	-29.64M	-143.35M	-24.07M	-50.34M
Financing Activities
Other financing activities (Quarter)												-4.56M	4.93M	6.30M	5.99M	8.53M	7.88M	9.87M	12.55M	11.70M
Cash from Financing Activities (Quarter)	-26.25M	-21.83M	-17.89M	-32.47M	-14.24M	-13.20M	-27.07M	-5.75M	-0.50M	141.51M	-54.55M	472.81M	-18.00M	3.14M	-47.57M	2.43M	6.96M	4.35M	-0.36M	5.06M
Additional items
Exchange Rate Effect (Quarter)	-1.03M	0.69M	-0.56M	0.11M	0.11M	-2.67M	-3.30M	2.04M	0.38M	-1.87M	-0.68M	1.70M	-1.32M	-0.43M	2.47M	-3.24M	0.94M	2.02M	0.09M	0.75M
Change in Cash (Quarter)	1.60M	11.15M	-0.77M	-1.15M	-11.99M	9.47M	-11.64M	6.97M	-0.43M	14.02M	-13.42M	528.41M	-5.16M	54.73M	-113.44M	-146.51M	18.83M	-53.68M	50.65M	53.99M
Free Cash Flow (Quarter)	29.06M	34.56M	34.95M	46.10M	2.48M	44.76M	37.15M	-15.12M	1.76M	11.52M	65.01M	58.60M	31.05M	68.26M	43.84M	-141.26M	36.76M	52.31M	104.77M	100.40M
Net Cash Flow (Quarter)	2.64M	10.47M	-0.21M	-1.26M	-12.10M	12.15M	-8.35M	4.93M	-0.81M	15.90M	-12.74M	526.72M	-3.84M	55.16M	-115.91M	-143.27M	17.89M	-55.70M	50.55M	53.24M

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Merit Medical Systems Cash Flow Statement (2010-2025) | MMSI

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