Merit Medical Systems Cash Flow Statement 2009-2024 | MMSI

Fifteen years of historical annual cash flow statements for Merit Medical Systems (MMSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$94.41$74.52$48.45$-9.84$5.45$42.02$27.52$20.12$23.80$22.97$16.57$19.71$23.04$12.46$22.53
$103$92.70$96.28$107$105$70.21$54.12$44.54$38.24$36.74$33.25$22.36$19.09$14.75$12.15
$17.86$18.48$20.34$33.59$22.92$9.55$5.26$2.56$5.22$7.02$10.95$5.92$6.17$8.97$1.39
$121$111$117$141$128$79.76$59.38$47.10$43.46$43.76$44.20$28.28$25.26$23.72$13.54
$-9.49$-10.96$-19.04$12.09$-16.11$-30.11$-16.40$-5.66$-5.54$-16.60$-7.11$-7.35$-3.63$-1.84$-2.16
$-32.11$-47.93$-25.18$29.43$-27.04$-28.17$-17.83$-3.66$-13.11$-9.40$2.33$-8.97$-9.31$-7.61$-6.88
$-7.30$12.66$6.05$0.33$-2.30$15.73$0.42$-6.84$14.77$5.33$-0.01$7.72$-2.13$5.64$0.30
$-16.91$-15.26$-16.75$-11.80$-12.12$-2.01$-1.10$-2.58$-1.21$0.02$-5.87$0.58$-2.47$-0.16$-0.03
$-70.02$-71.40$-17.84$34.24$-55.49$-35.25$-24.18$-13.62$2.19$-13.41$-9.40$-1.05$-14.29$-1.42$-6.00
$145$114$147$165$77.81$86.53$62.73$53.60$69.46$53.33$51.37$46.94$34.02$34.76$30.07
$-34.09$-44.96$-26.90$-45.95$-77.25$-63.27$-38.60$-32.82$-49.71$-34.08$-59.39$-64.60$-59.19$-23.63$-18.45
$-2.41$-3.18$-2.83$-3.29$-3.32$-3.01$-2.58$-2.22$-1.96$-1.71$-1.62$-1.46$-2.08$-1.08$-1.19
$-137.85$-9.26$-7.17$-9.67$-53.90$-301.79$-105.58$-125.16$-12.37$-5.93$-31.60$-192.76$-10.25$-97.79$-46.15
$0$0$0$0$0$0$0$0$0$0$0$3.25$-2.50$9.67$0.00
$0$0$0$0$0$0$0$1.09$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.09$0$0$0$3.25$-2.50$9.67$0
$-1.00$0$-0.25$0.25$0$-10.75$0$0$2.02$5.52$24.00$0$0$0$0
$-175.35$-57.40$-37.16$-58.65$-134.48$-378.82$-146.76$-159.11$-62.02$-36.20$-68.61$-255.57$-74.02$-112.83$-65.79
$620$-44.94$-108.50$-88.38$44.50$117$-46.00$117$-16.90$-25.37$11.29$207$-50.80$81.54$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-7.00$7.00
$620$-44.94$-108.50$-88.38$44.50$117$-46.00$117$-16.90$-25.37$11.29$207$-50.80$74.54$7.00
$15.58$20.07$21.31$6.64$6.25$215$144$5.27$6.67$8.15$3.73$3.76$95.45$1.71$0.09
$15.58$20.07$21.31$6.64$6.25$215$144$5.27$6.67$8.15$3.73$3.76$95.45$1.71$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-75.90$-35.39$-11.24$-13.97$-17.22$-3.21$-1.29$-1.58$-0.01$0.26$-0.25$-2.30$2.04$-0.12$0.73
$559$-60.26$-98.44$-95.71$33.53$328$96.52$121$-10.24$-16.97$14.77$208$46.70$76.12$7.82
$529$-7.19$10.83$12.60$-23.04$35.02$13.17$14.99$-3.18$-0.10$-2.26$-0.41$6.39$-2.40$-27.90
$21.33$18.04$16.09$14.34$9.38$6.12$4.08$2.51$2.24$1.46$1.47$1.92$1.64$1.29$1.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0