Merit Medical Systems, Inc. (MMSI)
NASDAQ · Healthcare
Merit Medical Systems, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 297.4M | 220.8M | 145.2M | 114.3M | 147.2M | 165.3M | 77.8M | 86.5M | 62.7M | 53.6M | 69.5M | 53.3M | 51.4M | 46.9M | 34.0M | 34.8M | 30.1M |
| Depreciation & Amort. | 123.2M | 102.7M | 90.0M | 81.8M | 84.1M | 94.1M | 92.1M | 69.5M | 53.6M | 43.8M | 37.4M | 35.9M | 32.5M | 22.5M | 19.2M | 14.9M | 12.3M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 81.7M | 35.1M | 34.3M | 45.0M | 27.9M | 46.0M | 78.2M | 63.3M | 38.6M | 32.8M | 51.0M | 34.2M | 59.5M | 64.6M | 59.2M | 23.6M | 18.5M |
| Free Cash Flow | 215.7M | 185.7M | 110.9M | 69.3M | 119.3M | 119.3M | -360,000 | 23.2M | 24.1M | 20.8M | 18.5M | 19.1M | -8.1M | -17.7M | -25.2M | 11.1M | 11.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.5M |
Merit Medical Systems, Inc. Cash Flow — FAQ
Merit Medical Systems, Inc. (MMSI) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MMSI's cash flow history?
The chart and table above show Merit Medical Systems, Inc.'s cash flow by year and by quarter, including the growth rate.