Merit Medical Systems, Inc.
MMSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,357 | $94,411 | $74,516 | $48,454 |
| Dep. & Amort. | $114,732 | $101,292 | $92,198 | $95,784 |
| Deferred Tax | -$14,873 | -$12,643 | -$14,924 | -$4,631 |
| Stock-Based Comp. | $28,473 | $21,333 | $18,042 | $16,090 |
| Change in WC | -$36,945 | -$70,022 | -$71,398 | -$17,838 |
| Other Non-Cash | $9,055 | $10,780 | $15,857 | $9,372 |
| Operating Cash Flow | $220,799 | $145,151 | $114,291 | $147,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$36,701 | -$45,029 | -$27,939 |
| Net Acquisitions | -$320,182 | -$137,847 | -$8,287 | -$7,171 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48,471 | -$799 | -$4,081 | -$2,051 |
| Investing Cash Flow | -$368,653 | -$175,347 | -$57,397 | -$37,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99,063 | $619,579 | -$44,938 | -$108,500 |
| Stock Issued | $40,908 | $15,584 | $20,070 | $21,306 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,853 | -$75,897 | -$35,392 | -$11,241 |
| Financing Cash Flow | -$60,008 | $559,266 | -$60,260 | -$98,435 |
| Forex Effect | -$2,515 | -$484 | -$3,826 | -$801 |
| Net Chg. in Cash | -$210,377 | $528,586 | -$7,192 | $10,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589,144 | $60,558 | $67,750 | $56,916 |
| End Cash | $378,767 | $589,144 | $60,558 | $67,750 |
| Free Cash Flow | $182,756 | $108,450 | $69,262 | $119,292 |