Merit Medical Systems, Inc.
MMSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $94 | $75 | $48 |
| Dep. & Amort. | $115 | $101 | $92 | $96 |
| Deferred Tax | -$15 | -$13 | -$15 | -$5 |
| Stock-Based Comp. | $28 | $21 | $18 | $16 |
| Change in WC | -$37 | -$70 | -$71 | -$18 |
| Other Non-Cash | $9 | $11 | $16 | $9 |
| Operating Cash Flow | $221 | $145 | $114 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37 | -$45 | -$28 |
| Net Acquisitions | -$320 | -$138 | -$8 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$1 | -$4 | -$2 |
| Investing Cash Flow | -$369 | -$175 | -$57 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99 | $620 | -$45 | -$109 |
| Stock Issued | $41 | $16 | $20 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$76 | -$35 | -$11 |
| Financing Cash Flow | -$60 | $559 | -$60 | -$98 |
| Forex Effect | -$3 | -$0 | -$4 | -$1 |
| Net Chg. in Cash | -$210 | $529 | -$7 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589 | $61 | $68 | $57 |
| End Cash | $379 | $589 | $61 | $68 |
| Free Cash Flow | $183 | $108 | $69 | $119 |