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Cash Flow
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Cash Flow Overview
Change in Cash
-$39,343K
Free Cash flow
$51,945K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued expenses
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Cost of sales standard
Cash paid in acquisitions, net o...
Selling and marketing expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
418,843
381,877
-
-
Cost of sales standard
158,508
147,017
-
-
Cost of sales other
45,169
50,063
-
-
Selling and marketing expenses
75,182
73,957
-
-
General and administrative expenses
54,047
44,253
-
-
Research and development expenses
25,389
22,609
-
-
Other operating expenses
145
-179
-
-
Other (income) expense - net
-9,089
9,389
-
-
Income tax expense
12,511
12,551
-
-
Net income
38,803
40,995
38,006
27,755
Depreciation and amortization
31,042
30,496
31,539
31,316
Gain on disposition of business
55
12,502
0
0
Share of equity investee loss
-349
-531
-
-
Loss on sale or abandonment of property and equipment
-399
-67
-1,756
-231
Write-off of certain intangible assets and other long-term assets
129
137
161
70
Amortization of right-of-use operating lease assets
2,925
2,854
2,788
2,927
Fair value adjustments related to contingent consideration liabilities
145
-179
-214
32
Amortization of deferred credits
26
26
26
25
Amortization and write-off of long-term debt issuance costs
-
-
1,414
1,414
Deferred income taxes
-
-
5,214
-
Amortization of long-term debt issuance costs
1,414
1,414
-
-
Stock-based compensation expense
12,915
8,961
9,897
13,612
Trade receivables
17,751
3,577
-6,315
6,346
Other receivables
1,887
-2,067
-2,252
701
Inventories
20,924
22,655
6,529
3,353
Prepaid expenses and other current assets
3,999
-1,886
-518
463
Prepaid income taxes
-
-
1,612
-
Income tax refund receivables
853
-188
-386
-3,513
Other assets
1,198
723
-132
358
Trade payables
5,700
4,493
-2,417
-269
Accrued expenses
28,400
-33,269
9,413
7,589
Income taxes payable
-4,346
7,459
1,745
1,948
Liabilities related to unrecognized tax benefits
-
-
80
-
Deferred compensation payable
1,923
-169
459
-2,717
Operating lease liabilities
-2,859
-2,766
-2,589
-2,653
Other long-term obligations
-970
14,999
-178
1,460
Total adjustments
30,473
-314
60,504
47,227
Net cash, cash equivalents, and restricted cash provided by operating activities
69,276
40,681
98,510
74,982
Property and equipment
17,331
16,009
24,464
22,440
Intangible assets
860
757
793
1,031
Proceeds from the sale of property and equipment
-
-
-
4
Proceeds from disposition of business
-
-
-
0
Proceeds from asset and business dispositions
-
-
303
-
Cash paid for notes receivable and other investments
-
-
3,148
319
Proceeds from asset and business dispositions
55
25,500
-
-
Cash paid in acquisitions, net of cash acquired
91,997
1,000
21,935
279
Net cash, cash equivalents, and restricted cash provided by (used in) investing activities
-110,133
7,734
-50,335
-24,065
Proceeds from issuance of common stock
1,848
2,775
6,034
2,165
Contingent payments related to acquisitions
849
2,142
40
78
Payment of taxes related to an exchange of common stock
51
6,922
932
2,452
Net cash, cash equivalents, and restricted cash (used in) provided by financing activities
948
-6,289
5,062
-365
Effect of exchange rates on cash, cash equivalents, and restricted cash
566
-426
751
94
Net increase (decrease) in cash, cash equivalents and restricted cash
-39,343
41,700
53,988
50,646
Beginning of period
490,249
448,549
394,561
378,767
End of period
450,906
490,249
448,549
394,561
Page 1
Unit: Thousand (K) 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
Net sales
$418,843K
Depreciation and
amortization
$31,042K
(-48.53%↓ Y/Y)
Accrued expenses
$28,400K
(1136.50%↑ Y/Y)
Stock-based compensation
expense
$12,915K
(-35.27%↓ Y/Y)
Trade payables
$5,700K
(54.18%↑ Y/Y)
Amortization of right-of-use
operating lease assets
$2,925K
(-49.27%↓ Y/Y)
Deferred compensation
payable
$1,923K
(218.91%↑ Y/Y)
Amortization of long-term
debt issuance costs
$1,414K
Loss on sale or
abandonment of property and...
-$399K
(-26.67%↓ Y/Y)
Share of equity
investee loss
-$349K
Fair value
adjustments related to...
$145K
(-87.56%↓ Y/Y)
Write-off of certain
intangible assets and other...
$129K
(57.32%↑ Y/Y)
Net income
$38,803K
(-38.14%↓ Y/Y)
Total adjustments
$30,473K
(-50.17%↓ Y/Y)
Proceeds from issuance of
common stock
$1,848K
(-90.77%↓ Y/Y)
Canceled cashflow
$380,040K
Canceled cashflow
$54,868K
Net cash, cash
equivalents, and restricted...
$69,276K
(-44.08%↓ Y/Y)
Net cash, cash
equivalents, and restricted...
$948K
(-91.61%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$566K
(-80.83%↓ Y/Y)
Canceled cashflow
$900K
Cost of sales
standard
$158,508K
Selling and marketing
expenses
$75,182K
General and
administrative expenses
$54,047K
Cost of sales other
$45,169K
Research and development
expenses
$25,389K
Income tax expense
$12,511K
Other (income)
expense - net
-$9,089K
Other operating
expenses
$145K
Inventories
$20,924K
(78.53%↑ Y/Y)
Trade receivables
$17,751K
(142.83%↑ Y/Y)
Income taxes payable
-$4,346K
(-382.76%↓ Y/Y)
Prepaid expenses and
other current assets
$3,999K
(55.30%↑ Y/Y)
Operating lease
liabilities
-$2,859K
(51.75%↑ Y/Y)
Other receivables
$1,887K
(166.99%↑ Y/Y)
Other assets
$1,198K
(-18.56%↓ Y/Y)
Other long-term
obligations
-$970K
(56.48%↑ Y/Y)
Income tax refund
receivables
$853K
(-76.65%↓ Y/Y)
Gain on disposition
of business
$55K
(-77.91%↓ Y/Y)
Amortization of deferred
credits
$26K
(-50.00%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$39,343K
(-12.89%↓ Y/Y)
Canceled cashflow
$70,790K
Proceeds from asset and
business dispositions
$55K
Contingent payments
related to acquisitions
$849K
(-66.93%↓ Y/Y)
Payment of taxes related
to an exchange of...
$51K
(-99.17%↓ Y/Y)
Net cash, cash
equivalents, and restricted...
-$110,133K
(36.33%↑ Y/Y)
Canceled cashflow
$55K
Cash paid in
acquisitions, net of cash...
$91,997K
(-24.93%↓ Y/Y)
Property and equipment
$17,331K
(-50.22%↓ Y/Y)
Intangible assets
$860K
(-33.64%↓ Y/Y)
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MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)