$MMSI Cashflow Statement | Understand Stock

$MMSI

$93.53 -$0.67 (0.71%) Close

$MMSI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on disposition of business
Loss on sale or abandonment of property and equipment
Write-off of certain intangible assets and other long-term assets
Acquired in-process research and development
Amortization of right-of-use operating lease assets
Fair value adjustments related to contingent consideration liabilities
Amortization of deferred credits
Amortization and write-off of long-term debt issuance costs
Deferred income taxes
Stock-based compensation expense
Changes in operating assets and liabilities, net of acquisitions:
Trade receivables
Other receivables
Inventories
Prepaid expenses and other current assets
Prepaid income taxes
Income tax refund receivables
Other assets
Trade payables
Accrued expenses
Income taxes payable
Liabilities related to unrecognized tax benefits
Deferred compensation payable
Operating lease liabilities
Other long-term obligations
Total adjustments
Net cash, cash equivalents, and restricted cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures for:
Property and equipment
Intangible assets
Proceeds from the sale of property and equipment
Proceeds (payments) from disposition of business
Cash received for settlement of note receivable
Proceeds from asset and business dispositions
Cash paid for notes receivable and other investments
Cash paid in acquisitions, net of cash acquired
Net cash, cash equivalents, and restricted cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Proceeds from issuance of long-term debt
Payments on long-term debt
Purchase of capped call option
Long-term debt issuance costs
Contingent payments related to acquisitions
Payment of taxes related to an exchange of common stock
Net cash, cash equivalents, and restricted cash provided by (used in) financing activities
Effect of exchange rates on cash
Effect of exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period
End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest (net of capitalized interest of $1,398, $1,005 and $1,272, respectively)
Income taxes
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Property and equipment purchases in accounts payable
Acquisition purchases in accrued expenses and other long-term obligations
Merit common stock surrendered (118, 0 and 86 shares, respectively) in exchange for exercise of stock options
Right-of-use operating lease assets obtained in exchange for operating lease liabilities
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS:
Cash and cash equivalents
Restricted cash reported in prepaid expenses and other current assets

Comments