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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |