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Medline Inc. (MDLN)
Medline Inc. (MDLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$604M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Fire at distribution center
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment for long-term borrowin...
Short-term investments
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
Net income
139
239
1,157
Depreciation and amortization
256
254
1,011
Stock-based compensation expense
29
23
76
Amortization of deferred financing costs
13
11
59
Embedded derivative on debt
-
-
41
Deferred taxes
64
37
-
Credit losses
6
1
54
Unrealized foreign exchange (gain) loss, net
5
12
-68
Amortization of inventory step-up
-
-
0
Loss on extinguishment of debt
-23
-
-58
Non-cash lease expense
18
17
72
Fire at distribution center
320
-
-
Other non-cash adjustments
-15
-3
-13
Trade accounts receivable
2
146
355
Inventories
74
42
264
Other assets
278
19
126
Accounts payable
83
6
73
Accrued expenses and other current liabilities
119
72
-92
Other liabilities
-11
-32
-19
Net cash provided by operating activities
715
412
1,744
Purchases of property and equipment, net
111
96
447
Acquisitions of businesses, net of cash acquired
0
0
-6
Cash paid for asset acquisitions
0
-
33
Other investing activities
-
-
0
Short-term investments
350
-
-
Net cash used in investing activities
-461
-96
-474
Proceeds from long-term borrowings
4,733
-
7,569
Repayment for long-term borrowings
4,771
-
11,661
Repayment under lines of credit
0
0
179
Proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions
-
-
7,048
Proceeds from lines of credit
0
0
179
Purchase of class a common stock and redemptions of common units from pre-ipo owners
-
-
1,970
Payment for debt issuance cost
3
-
0
Payment for offering costs
1
3
36
Payment towards class b unit repurchases
0
0
33
Exercise of employee stock options
1
-
-
Settlement of taxes withheld on stock-based awards
5
-
-
Distributions to partners
0
-
518
Distributions to noncontrolling interests
113
10
-
Net cash used in financing activities
-159
-13
399
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-4
-7
23
Net change in cash and cash equivalents and restricted cash
91
296
1,692
Cash, cash equivalents and restricted cash, beginning of year
2,238
1,942
250
Cash, cash equivalents and restricted cash, end of period
2,329
2,238
1,942
Cash payments for interest on borrowings
263
61
944
Cash received from interest rate hedging activities
10
7
89
Cash payments for income taxes, net
55
-
62
Operating cash flows paid for operating leases
-
-
109
Right-of-use operating lease assets obtained in exchange for lease obligations
-
-
115
Non-cash purchases of property, plant and equipment
52
-
58
Recognition of tax receivable agreement liability
383
479
3,542
Recognition of deferred tax assets from equity transactions
97
294
553
Non-cash capital contribution
-
-
0
Cash and cash equivalents
2,327
2,236
1,939
Restricted cash included in other current assets
2
2
3
Cash, cash equivalents and restricted cash
2,329
2,238
1,942
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Fire at distribution
center
$320M
Depreciation and
amortization
$256M
Net income
$139M
Accrued expenses and
other current...
$119M
Accounts payable
$83M
Deferred taxes
$64M
Stock-based compensation
expense
$29M
Loss on
extinguishment of debt
-$23M
Non-cash lease expense
$18M
Other non-cash
adjustments
-$15M
Amortization of deferred
financing costs
$13M
Credit losses
$6M
Net cash provided by
operating activities
$715M
Canceled cashflow
$370M
Net change in cash
and cash...
$91M
Canceled cashflow
$624M
Other assets
$278M
Inventories
$74M
Other liabilities
-$11M
Unrealized foreign
exchange (gain) loss, net
$5M
Trade accounts
receivable
$2M
Proceeds from long-term
borrowings
$4,733M
Exercise of employee
stock options
$1M
Net cash used in
investing activities
-$461M
Net cash used in
financing activities
-$159M
Effect of exchange rate
changes on cash and cash...
-$4M
Canceled cashflow
$4,734M
Short-term investments
$350M
Purchases of property and
equipment, net
$111M
Repayment for long-term
borrowings
$4,771M
Distributions to
noncontrolling interests
$113M
Settlement of taxes
withheld on stock-based...
$5M
Payment for debt
issuance cost
$3M
Payment for offering
costs
$1M
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