Merit Medical Systems Cash Flow Statement (2010-2026) | MMSI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.92M	11.98M	-5.34M	10.54M	15.30M	15.27M	13.41M	20.70M	20.25M	25.83M	-36.21M	28.24M	35.74M	28.46M	27.95M	30.15M	32.58M	27.75M	38.01M	40.95M
Share-based Compensation (Quarter)	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	9.54M	9.08M	10.87M	13.61M	9.94M	8.96M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.03M				0.03M				0.03M				0.02M				0.10M
Gains from Investment Securities (Quarter)	0.03M	0.03M	8.00M	1.40M	0.03M	0.03M	8.14M	0.09M	0.02M	0.02M	8.81M	0.13M	0.16M	0.16M	0.76M	24.87M	0.14M	0.14M	31.32M	0.36M
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	0.14M
Non-cash Items (Quarter)	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	-0.31M
Cash from Operations (Quarter)	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	40.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	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	2.85M
Amortization of Deferred Charges (Quarter)	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		1.41M				1.41M
Depreciation & Amortization (CF) (Quarter)	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	29.30M	31.02M	31.32M	31.54M	30.50M
Change in Working Capital
Change in Receivables (Quarter)	-4.49M	2.38M	7.25M	-5.85M	15.33M	-0.41M	-13.22M	4.88M	-5.17M	4.14M	-6.28M	0.70M	-0.21M	9.04M	-3.06M	7.56M	-10.38M	16.47M	-18.02M	3.58M
Change in Inventory (Quarter)	-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	22.66M
Change in Account Payables (Quarter)	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	4.49M
Change in Accured Expenses (Quarter)	0.84M	19.31M	-20.43M	-23.51M	2.54M	17.64M	0.48M	-0.39M	-1.85M	-0.07M	-0.21M	-8.89M	6.09M	4.86M	-1.02M	-20.75M	18.52M	1.46M	15.03M	-0.17M
Change in Taxes (Quarter)	-0.66M	-0.74M	0.86M	-0.20M	0.20M	1.71M	2.81M	0.27M	3.31M	5.11M	-10.37M	-0.30M	-3.56M	11.40M	-9.31M	1.92M	1.74M	-3.51M	-0.39M	-0.19M
Other Working Capital Changes (Quarter)	2.75M	2.43M	-18.66M	-2.84M	1.07M	5.95M	-2.39M	-1.39M	-4.33M	6.43M	-2.00M	2.95M	-8.91M	-3.09M	-3.13M	-2.04M	-3.88M	7.75M	0.69M	-2.77M
Investing Activities
Capital Expenditures (Quarter)	-5.16M	18.60M	8.33M	2.44M	1.11M	28.98M	-28.84M	3.59M	0.70M	0.32M	3.65M	11.68M	-6.27M	3.50M	210.00M	3.81M	31.00M	-29.79M	-1.89M	16.01M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.15M				0.00M	0.00M	0.20M	0.00M	-0.02M	0.02M			0.00M				0.00M
Change in Intangibles (Quarter)	0.78M	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	0.76M
Acquisitions (Quarter)	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	1.00M
Divestments (Quarter)																				25.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	7.73M
Financing Activities
Other financing activities (Quarter)											13.80M	4.93M	6.30M	5.99M	8.53M	7.88M	9.87M	12.55M	11.70M	9.51M
Cash from Financing Activities (Quarter)	-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	-6.29M
Additional items
Exchange Rate Effect (Quarter)	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	-0.43M
Change in Cash (Quarter)	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	41.70M
Free Cash Flow (Quarter)	46.37M	6.38M	37.49M	9.57M	37.67M	6.50M	56.84M	10.96M	16.58M	50.75M	58.60M	24.53M	74.78M	43.84M	-141.26M	36.76M	52.31M	104.77M	100.40M	24.67M
Net Cash Flow (Quarter)	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	42.13M

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Merit Medical Systems Cash Flow Statement (2010-2026) | MMSI

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Merit Medical Systems Cash Flow Statement (2010-2026) | MMSI

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