MMSI
NGSMerit Medical Systems Inc.
Healthcare•Medical Instruments & Supplies
Watchlists:
Last updated: Monday 21st July 2025
83.02
-1.52 (-1.80%)
Prev Close:84.54
Open:85.32
Bid:82.77
Ask:83.47
52 Week Range
82.62111.45
Volume:640,050
Mkt Cap:5,532 M
Price Target
$95.47
+15.0%
Financial Statements
MMSI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 456000.0 | 506000.0 | 2 M | 4 M | 37 M | 26 M | |
| Capital Expenditure Reported | 38 M | 37 M | 48 M | 31 M | 49 M | 81 M | |
| Cash Flow From Continuing Investing Activities | -369 M | -175 M | -57 M | -34 M | -67 M | -135 M | |
| Change In Account Payable | -2 M | -7 M | 13 M | 6 M | 333000.0 | -2 M | |
| Change In Accrued Expense | 10 M | -2 M | -16 M | 36 M | 5 M | 5 M | |
| Change In Income Tax Payable | -2 M | -2 M | 5 M | -119000.0 | -86000.0 | -351000.0 | |
| Change In Payables And Accrued Expense | 6 M | -11 M | 803000.0 | 42 M | 5 M | 2 M | |
| Change In Prepaid Assets | -4 M | 1 M | -2 M | -3 M | -608000.0 | -1 M | |
| Change In Tax Payable | -2 M | -2 M | 5 M | -119000.0 | -86000.0 | -351000.0 | |
| Change In Working Capital | -25 M | -59 M | -60 M | -6 M | 47 M | -43 M | |
| Changes In Account Receivables | -14 M | -12 M | -15 M | -9 M | 10 M | -18 M | |
| Depreciation And Amortization | 122 M | 103 M | 92 M | 96 M | 107 M | 93 M | |
| Financing Cash Flow | -60 M | 559 M | -60 M | -98 M | -96 M | 34 M | |
| Gain Loss On Sale Of Business | -431000.0 | 1 M | -517000.0 | ||||
| Gain Loss On Sale Of PPE | 1 M | 6 M | 380000.0 | 1 M | 2 M | 115000.0 | |
| Income Tax Paid Supplemental Data | 9 M | 9 M | 12 M | ||||
| Interest Paid Supplemental Data | 5 M | 10 M | 12 M | ||||
| Issuance Of Capital Stock | 16 M | 20 M | 21 M | 7 M | 6 M | ||
| Issuance Of Debt | 215 M | -108 M | -88 M | 43 M | |||
| Net Business Purchase And Sale | 443000.0 | -132 M | -5 M | -4 M | -18 M | -54 M | |
| Net Common Stock Issuance | 16 M | 20 M | 21 M | 7 M | 6 M | ||
| Net Intangibles Purchase And Sale | -3 M | -2 M | -3 M | -3 M | -3 M | -3 M | |
| Net Investment Properties Purchase And Sale | -10 M | -5 M | -254000.0 | 250000.0 | |||
| Net Investment Purchase And Sale | -10 M | -5 M | -254000.0 | 250000.0 | |||
| Net Issuance Payments Of Debt | 215 M | -108 M | -88 M | 43 M | |||
| Net Long Term Debt Issuance | 215 M | -108 M | -88 M | 43 M | |||
| Net PPE Purchase And Sale | -35 M | -34 M | -45 M | -27 M | -46 M | -77 M | |
| Other Non-cash Items | 17 M | 10 M | 9 M | 8 M | 38 M | 35 M | |
| Purchase Of Intangibles | -3 M | -2 M | -3 M | -3 M | -3 M | -3 M | |
| Purchase Of Investment | -10 M | -5 M | -2 M | ||||
| Purchase Of PPE | -35 M | -34 M | -45 M | -28 M | -46 M | -78 M | |
| Repayment Of Debt | -207 M | -157 M | -204 M | ||||
| Sale Of Business | 443000.0 | 2 M | 4 M | 3 M | -7 M | -232000.0 | |
| Sale Of PPE | 5000.0 | 201000.0 | 65000.0 | 1 M | 42000.0 | 920000.0 | |
| Stock Based Compensation | 28 M | 21 M | 18 M | 16 M | 14 M | 9 M | |
| Amord | 19 M | 2 M | 11 M | 12 M | 13 M | 721000.0 | |
| Begcash | 57 M | 44 M | 67 M | ||||
| Capex | -38 M | -36 M | -48 M | -30 M | -49 M | -81 M | |
| Cffcf | -60 M | 559 M | -60 M | -98 M | -95 M | 34 M | |
| Cffinv | -369 M | -175 M | -57 M | -37 M | -59 M | -134 M | |
| Cffoa | 221 M | 145 M | 114 M | 144 M | 173 M | 78 M | |
| Chgcash | -210 M | 529 M | -7 M | 12 M | 13 M | -23 M | |
| Chginv | -2 M | -32 M | -48 M | -25 M | 29 M | -27 M | |
| Chgothcl | 3 M | -627000.0 | -3 M | 445000.0 | 6 M | 7 M | |
| Chgothwc | -6 M | -6 M | 657000.0 | -2 M | -4 M | -5 M | |
| Chgpay | -4 M | -9 M | 17 M | 6 M | 247000.0 | -3 M | |
| Chgrec | -22 M | -10 M | -9 M | -18 M | 12 M | -18 M | |
| Comstkiss | 16 M | 20 M | 21 M | 7 M | 6 M | ||
| Definc | -15 M | -13 M | -15 M | -5 M | -11 M | -12 M | |
| Deftax | -15 M | -13 M | -15 M | -5 M | -11 M | -12 M | |
| Depamor | 103 M | 103 M | 82 M | 84 M | 94 M | 92 M | |
| Effexch | -801000.0 | 2 M | 96000.0 | ||||
| Endcash | 172 M | -15 M | 292 M | 68 M | 57 M | 44 M | |
| Fcf | 183 M | 109 M | 66 M | 117 M | 116 M | -3 M | |
| Ltdebtiss | 215 M | 98 M | 69 M | 247 M | |||
| Ltdebtpay | -207 M | -157 M | -204 M | ||||
| Netinccont | 120 M | 94 M | 75 M | 48 M | -10 M | 5 M | |
| Netothfin | 2 M | 7 M | -11 M | -14 M | -15 M | ||
| Netothinv | 2 M | 250000.0 | |||||
| Opcf | 221 M | 145 M | 114 M | 147 M | 165 M | 78 M | |
| Opgainloss | 1 M | 5 M | 2 M | 2 M | 1 M | -438000.0 | |
| Purchbus | -135 M | -8 M | -7 M | -11 M | -54 M | ||
| Purchsti | -10 M | -5 M | -2 M |