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Merit Medical Systems Inc (MMSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Merit Medical Systems Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income79.80
Depreciation & amortization61.54
Amortization of Other Assets44.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.17
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories43.58
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets12.09
Share-based Compensation21.88
Income (Loss) from Equity Method Investments-0.88
Financial Instruments and Foreign Currency Transaction0.00
Loss On Sale And Or Abandonment Of Property And Equipment-
Purchased In Process Research And Development Charges-
Costmethod Investments Other Than Temporary Impairment-
Research And Development Asset Acquired Other Than Through Business Combination Written Off-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Operating Lease Right of Use Asset Amortization-
Increase Decreasein Income Taxes Payable Noncurrent-
Contract With Customer Liability Revenue Recognized-0.03
Goodwill And Intangible Asset Impairment0.14
Increase Decrease In Operating Lease Liability-2.77
Income taxes0.00
Net Realized and Unrealized Gain (Loss) on Trading Securities0.00
Accounts Receivable21.81
Increase (Decrease) in Accounts Payable, Trade10.19
Increase (Decrease) in Accrued Liabilities-4.87
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.11
Other Working Capital17.70
Other Noncash Income (Expense)0.00
Other net30.16
Payments for (Proceeds from) Other Operating Activities-232.05
Discontinued operations0.00
Net Cash flow from Operating Activities109.96
Investing Activities
Capital Expenditures-34.96
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Sale Leaseback Transaction Gross Proceeds-
Proceeds From Sale Of Property Plant And Equipment And Divestiture Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-93.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets25.56
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-102.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.96
Payment Of Taxes Exchange Of Common Stock-
Proceeds From Industrial Assistant Grants-
Payments Related To Tax Withholding For Exchange Of Common Stock-6.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents448.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow75.00
Total Cash Flow2.36
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About Merit Medical Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000856982-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.