For the year ending 2025-12-31, MMSI had $69,782K increase in cash & cash equivalents over the period. $215,655K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 128,489 |
| Depreciation and amortization | 123,168 |
| Gain on disposition of business | 249 |
| Loss on sale or abandonment of property and equipment | -2,302 |
| Write-off of certain intangible assets and other long-term assets | 313 |
| Amortization of right-of-use operating lease assets | 11,481 |
| Fair value adjustments related to contingent consideration liabilities | 984 |
| Amortization of deferred credits | 103 |
| Amortization and write-off of long-term debt issuance costs | 5,656 |
| Deferred income taxes | 5,214 |
| Stock-based compensation expense | 43,460 |
| Trade receivables | 7,341 |
| Other receivables | -4,368 |
| Inventories | 21,602 |
| Prepaid expenses and other current assets | 2,520 |
| Prepaid income taxes | 1,612 |
| Income tax refund receivables | -246 |
| Other assets | 1,697 |
| Trade payables | 1,011 |
| Accrued expenses | 14,262 |
| Income taxes payable | 5,230 |
| Liabilities related to unrecognized tax benefits | 80 |
| Deferred compensation payable | -1,655 |
| Operating lease liabilities | -11,167 |
| Other long-term obligations | -947 |
| Total adjustments | 168,882 |
| Net cash, cash equivalents, and restricted cash provided by operating activities | 297,371 |
| Property and equipment | 81,716 |
| Intangible assets | 3,120 |
| Proceeds from asset and business dispositions | 303 |
| Cash paid for notes receivable and other investments | 18,084 |
| Cash paid in acquisitions, net of cash acquired | 144,769 |
| Net cash, cash equivalents, and restricted cash used in investing activities | -247,386 |
| Proceeds from issuance of common stock | 28,213 |
| Contingent payments related to acquisitions | 2,685 |
| Payment of taxes related to an exchange of common stock | 9,529 |
| Net cash, cash equivalents, and restricted cash provided by (used in) financing activities | 15,999 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 3,798 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 69,782 |
| Beginning of period | 378,767 |
| End of period | 448,549 |
MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)