Merit Medical Systems MMSI

$ 97.84 1.63%

Quarterly report 2024-Q3
added 10-30-2024

Merit Medical Systems Cash Flow 2011-2024 | MMSI

Annual Cash Flow Merit Medical Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	145 M	114 M	147 M	165 M	77.8 M	86.5 M	62.7 M	53.6 M	69.5 M	53.3 M	51.4 M	46.9 M	34 M
Depreciation & Amortization	90 M	81.8 M	84.1 M	94.1 M	92.1 M	69.5 M	53.6 M	43.8 M	37.4 M	35.9 M	32.5 M	22.5 M	19.2 M
Accounts Payables	65.9 M	68.5 M	55.6 M	49.8 M	54.6 M	54 M	34.9 M	30.6 M	38 M	29.8 M	26.5 M	34.6 M	22.7 M
Accounts Receivables	178 M	165 M	152 M	147 M	155 M	137 M	106 M	80.5 M	70.3 M	72.7 M	60.2 M	53.4 M	40.6 M
Total Inventories	304 M	266 M	222 M	198 M	226 M	198 M	155 M	121 M	106 M	91.8 M	82.4 M	84.6 M	69.9 M

All numbers in USD currency

Quarterly Cash Flow Merit Medical Systems

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	36.2 M	-	-	-	14.5 M	-	86.3 M	-	12 M	-	101 M	-	35.2 M	-	128 M	73.2 M	28.9 M	-	50.9 M	35.7 M	13.5 M	-	62.9 M	35 M	7.94 M	-	43.4 M	34.6 M	15.2 M	-	36.3 M	25.4 M	11.6 M	-	57 M	40.4 M	19.3 M	-	31.6 M	20.1 M	7.96 M	-	33.6 M	14.4 M	2.89 M	-	32.2 M	21.6 M	7.48 M	-	30.4 M	15.5 M	6.76 M
Depreciation & Amortization	16.9 M	14.8 M	23.6 M	-	15.4 M	13.4 M	20.5 M	-	12.1 M	12.1 M	20.5 M	-	63.2 M	12.4 M	21.4 M	-	70.5 M	47 M	23.3 M	-	68.5 M	45 M	22.3 M	-	50.4 M	32.8 M	15.3 M	-	39.4 M	25.7 M	12.8 M	-	31.6 M	19.7 M	9.7 M	-	27.7 M	18.3 M	9.07 M	-	26.7 M	17.6 M	8.7 M	-	23.9 M	15.7 M	7.68 M	-	16.7 M	10.3 M	4.77 M	-	14.2 M	9.47 M	4.79 M
Accounts Payables	60.8 M	55.6 M	48.4 M	65.9 M	48.9 M	61.8 M	65.6 M	68.5 M	63.2 M	-	58.1 M	55.6 M	51.1 M	53.8 M	53 M	49.8 M	49.8 M	49.8 M	49.8 M	54.6 M	54.6 M	54.6 M	54.6 M	54 M	54 M	54 M	54 M	34.9 M	34.9 M	34.9 M	34.9 M	30.6 M	30.6 M	30.6 M	30.6 M	38 M	38 M	38 M	38 M	29.8 M	29.8 M	29.8 M	29.8 M	26.5 M	26.5 M	26.5 M	26.5 M	34.6 M	34.6 M	34.6 M	34.6 M	22.7 M	22.7 M	22.7 M	22.7 M
Accounts Receivables	190 M	182 M	181 M	178 M	168 M	171 M	170 M	165 M	156 M	-	156 M	152 M	151 M	153 M	150 M	147 M	147 M	147 M	147 M	155 M	155 M	155 M	155 M	137 M	137 M	137 M	137 M	106 M	106 M	106 M	106 M	80.5 M	80.5 M	80.5 M	80.5 M	70.3 M	70.3 M	70.3 M	70.3 M	72.7 M	72.7 M	72.7 M	72.7 M	60.2 M	60.2 M	60.2 M	60.2 M	53.4 M	53.4 M	53.4 M	53.4 M	40.6 M	40.6 M	40.6 M	40.6 M
Total Inventories	311 M	298 M	303 M	304 M	304 M	306 M	290 M	266 M	247 M	-	231 M	222 M	208 M	195 M	200 M	198 M	198 M	198 M	198 M	226 M	226 M	226 M	226 M	198 M	198 M	198 M	198 M	155 M	155 M	155 M	155 M	121 M	121 M	121 M	121 M	106 M	106 M	106 M	106 M	91.8 M	91.8 M	91.8 M	91.8 M	82.4 M	82.4 M	82.4 M	82.4 M	84.6 M	84.6 M	84.6 M	84.6 M	69.9 M	69.9 M	69.9 M	69.9 M

All numbers in USD currency