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Merit Medical Systems (MMSI)
NASDAQ:MMSI
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Merit Medical Systems (MMSI) Cash flow

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Merit Medical Systems Cash Flow

MMSI's free cash flow for Q3 2024 was $37.41M. For the 2024 fiscal year, MMSI's free cash flow was decreased by $42.50M and operating cash flow was $47.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 214.31M$ 145.15M$ 114.29M$ 147.23M$ 165.27M$ 77.81M
Investing Cash Flow
$ -162.55M$ -175.35M$ -57.40M$ -37.16M$ -58.65M$ -134.48M
Financing Cash Flow
$ 410.37M$ 559.27M$ -60.26M$ -98.44M$ -95.71M$ 33.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.34B$ 589.14M$ 60.56M$ 67.75M$ 56.92M$ 44.32M
Income Tax Paid Supplemental Data
$ 39.71M$ 31.53M$ 17.09M$ 8.83M$ 8.92M$ 12.07M
Interest Paid Supplemental Data
$ 25.46M$ 14.05M$ 6.26M$ 5.26M$ 10.08M$ 12.43M
Issuance Of Capital Stock
$ 19.56M$ 15.58M$ 20.07M$ 21.31M$ 6.63M$ 6.25M
Issuance Of Debt
$ 459.20M$ 618.90M$ -44.94M$ -108.50M$ -88.38M$ 43.02M
Repayment Of Debt
$ -76.06M$ -580.30M$ -260.14M$ -206.92M$ -157.00M$ -203.64M
Free Cash Flow
$ 118.25M$ 108.65M$ 66.15M$ 117.50M$ 116.04M$ -2.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Merit Medical Systems Cash Flow

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