Merit Medical Systems, Inc. (MMSI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,948
94,411
74,516
48,454
-9,843
Depreciation & amortisation
104,814
101,292
92,198
95,784
106,816
Deferred income taxes
-
-12,643
-14,924
-4,631
-11,295
Stock-based compensation
22,598
21,333
18,042
16,090
14,339
Change in working capital
-61,393
-70,022
-71,398
-17,838
34,238
Accounts receivable
-11,218
-11,916
-15,116
-8,618
10,425
Inventory
-9,513
-32,105
-47,929
-25,183
29,429
Accounts payable
-18,482
-7,297
12,661
6,050
333
Other working capital
130,634
108,450
66,087
116,458
115,994
Other non-cash items
5,555
4,867
11,779
3,657
-7,236
Net cash provided by operating activities
166,822
145,151
114,291
147,231
165,270
Cash flows from investing activities
Investments in property, plant and equipment
-36,188
-36,701
-48,204
-30,773
-49,276
Acquisitions, net
-139,624
-138,278
-9,258
-7,171
-10,953
Other investing activities
-
-1,000
-
-254
250
Net cash used for investing activities
-182,542
-175,347
-57,397
-37,161
-58,652
Cash flows from financing activities
Debt repayment
-553,635
-579,624
-260,143
-206,921
-157,000
Common stock issued
19,286
15,584
20,070
21,306
6,635
Other financing activities
-73,407
-75,897
-35,392
-11,241
-13,966
Net cash used provided by (used for) financing activities
541,760
559,266
-60,260
-98,435
-95,706
Net change in cash
523,861
528,586
-7,192
10,834
12,596
Cash at beginning of period
60,126
60,558
67,750
56,916
44,320
Cash at end of period
586,166
589,144
60,558
67,750
56,916
Free cash flow
Operating cash flow
166,822
145,151
114,291
147,231
165,270
Capital expenditure
-36,188
-36,701
-48,204
-30,773
-49,276
Free cash flow
130,634
108,450
66,087
116,458
115,994
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