MMSI - CIK 0000856982
The table below shows MERIT MEDICAL SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $297.37M | $220.80M | $145.15M | $114.29M | $147.23M | $165.27M |
| Capital expenditure | $81.72M | $35.14M | $34.29M | $45.03M | $27.94M | $45.99M |
| Investing cash flow | -$247.39M | -$368.65M | -$175.35M | -$57.40M | -$37.16M | -$58.65M |
| Dividends paid | - | - | - | - | - |
MERIT MEDICAL SYSTEMS INC reported operating cash flow of $297.37M for fiscal year 2025. That is up 34.7% from $220.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $53.60M (FY 2016) to $297.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $16.00M | -$60.01M | $559.27M | -$60.26M | -$98.44M | -$95.71M |