$MMSI Cashflow Statement | Understand Stock

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$MMSI

$60.40 -$0.25 (0.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$128.5M 6.76% YoY	$120.4M 27.48% YoY	$94.41M 26.7% YoY	$74.52M 53.79% YoY	$48.45M -592.27% YoY
Depreciation, Depletion And Amortization	$123.2M 19.92% YoY	$102.7M 14.14% YoY	$89.99M 10.0% YoY	$81.80M -2.69% YoY	$84.07M -10.63% YoY
Cash From Operating Activities	$297.4M 34.68% YoY	$220.8M 52.12% YoY	$145.2M 27.0% YoY	$114.3M -22.37% YoY	$147.2M -10.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.72M 132.54% YoY	$35.14M 2.48% YoY	$34.29M -23.85% YoY	$45.03M 61.17% YoY	$27.94M -39.25% YoY
Acquisitions	$144.8M -54.79% YoY	$320.2M 131.55% YoY	$138.3M 1568.61% YoY	$8.287M 15.56% YoY	$7.171M -34.53% YoY
Other Investing Activities	-$162.6M -50.83% YoY	-$330.6M 138.46% YoY	-$138.6M 1021.01% YoY	-$12.37M 93.61% YoY	-$6.388M -32.04% YoY
Cash From Investing Activities	-$247.4M -32.89% YoY	-$368.7M 110.24% YoY	-$175.3M 205.5% YoY	-$57.40M 54.45% YoY	-$37.16M -36.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.21M -31.03% YoY	$40.91M 162.5% YoY	$15.58M -22.35% YoY	$20.07M -5.8% YoY	$21.31M 221.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$260.1M 25.72% YoY	$206.9M 31.8% YoY
Cash From Financing Activities	$16.00M -126.66% YoY	-$60.01M -110.73% YoY	$559.3M -1028.09% YoY	-$60.26M -38.78% YoY	-$98.44M 2.85% YoY
NET CHANGE
Cash From Operating Activities	$297.4M 34.68% YoY	$220.8M 52.12% YoY	$145.2M 27.0% YoY	$114.3M -22.37% YoY	$147.2M -10.91% YoY
Cash From Investing Activities	-$247.4M -32.89% YoY	-$368.7M 110.24% YoY	-$175.3M 205.5% YoY	-$57.40M 54.45% YoY	-$37.16M -36.64% YoY
Cash From Financing Activities	$16.00M -126.66% YoY	-$60.01M -110.73% YoY	$559.3M -1028.09% YoY	-$60.26M -38.78% YoY	-$98.44M 2.85% YoY
Net Change In Cash	$69.78M -133.17% YoY	-$210.4M -139.8% YoY	$528.6M -7449.64% YoY	-$7.192M -166.38% YoY	$10.83M -13.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$297.4M 34.68% YoY	$220.8M 52.12% YoY	$145.2M 27.0% YoY	$114.3M -22.37% YoY	$147.2M -10.91% YoY
Capital Expenditures	$81.72M 132.54% YoY	$35.14M 2.48% YoY	$34.29M -23.85% YoY	$45.03M 61.17% YoY	$27.94M -39.25% YoY
Free Cash Flow	$215.7M 16.16% YoY	$185.7M 67.47% YoY	$110.9M 60.06% YoY	$69.26M -41.94% YoY	$119.3M 0.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$41.00M 35.98% YoY	$38.01M 35.99% YoY	$27.76M -2.42% YoY	$32.58M -8.8% YoY	$30.15M 6.75% YoY	$27.95M 1.15% YoY	$28.44M 10.1% YoY	$35.73M 76.47% YoY	$28.24M 36.41% YoY	$27.63M -17.28% YoY	$25.83M 69.16% YoY	$20.25M 32.34% YoY	$20.70M 96.33% YoY	$33.40M 62.04% YoY	$15.27M 27.62% YoY	$15.30M 211.19% YoY	$10.55M -3.77% YoY	$20.61M 34.04% YoY	$11.97M -497.71% YoY
Depreciation, Depletion And Amortization	$30.50M 4.12% YoY	$31.54M -0.18% YoY	$31.32M 18.61% YoY	$31.02M 28.77% YoY	$29.29M 24.12% YoY	$31.60M 33.73% YoY	$26.40M 9.56% YoY	$24.09M 10.62% YoY	$23.60M 14.91% YoY	$23.63M 15.29% YoY	$24.10M 18.08% YoY	$21.78M 6.57% YoY	$20.54M 0.35% YoY	$20.49M -1.92% YoY	$20.41M -1.67% YoY	$20.44M -2.76% YoY	$20.47M -4.36% YoY	$20.89M -11.47% YoY	$20.76M -11.68% YoY
Cash From Operating Activities	$40.68M 0.27% YoY	$98.51M 43.3% YoY	$74.98M 58.41% YoY	$83.31M 21.61% YoY	$40.57M 12.03% YoY	$68.74M 10.43% YoY	$47.33M -7.37% YoY	$68.51M 296.31% YoY	$36.22M 148.99% YoY	$62.25M 122.26% YoY	$51.10M 43.99% YoY	$17.29M -55.43% YoY	$14.55M 21.11% YoY	$28.01M -38.87% YoY	$35.49M 42.09% YoY	$38.78M -5.96% YoY	$12.01M -65.91% YoY	$45.82M 24.16% YoY	$24.98M -54.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.01M -23.99% YoY	$25.26M 496.11% YoY	$23.47M 136.58% YoY	$14.59M 28.64% YoY	$21.06M 80.29% YoY	$4.237M -45.64% YoY	$9.921M 15.36% YoY	$11.34M 96.53% YoY	$11.68M -8.63% YoY	$7.794M -37.6% YoY	$8.600M -154.51% YoY	$5.771M -179.74% YoY	$12.79M 34.21% YoY	$12.49M -238.16% YoY	-$15.78M 111.84% YoY	-$7.237M -2.02% YoY	$9.526M 54.37% YoY	-$9.040M -19.29% YoY	-$7.447M -29.08% YoY
Acquisitions	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -70.11% YoY	N/A	N/A	N/A	$3.346M 67.3% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.50M -401.84% YoY	-$25.08M -88.07% YoY	-$594.0K -99.44% YoY	-$128.8M 2402.64% YoY	-$8.117M -14.63% YoY	-$210.2M 38189.62% YoY	-$105.7M 15006.71% YoY	-$5.145M -96.25% YoY	-$9.508M 359.1% YoY	-$549.0K -88.65% YoY	-$700.0K -29.51% YoY	-$137.1M 2113.82% YoY	-$2.071M 505.56% YoY	-$4.839M -13.08% YoY	-$993.0K -749.02% YoY	-$6.194M 320.22% YoY	-$342.0K -168.4% YoY	-$5.567M -47.97% YoY	$153.0K -86.09% YoY
Cash From Investing Activities	$7.734M -126.1% YoY	-$50.34M -76.53% YoY	-$24.07M -79.19% YoY	-$143.4M 769.48% YoY	-$29.64M 34.39% YoY	-$214.4M 2470.38% YoY	-$115.7M 1157.26% YoY	-$16.49M -88.46% YoY	-$22.05M 48.43% YoY	-$8.343M -51.86% YoY	-$9.200M -45.14% YoY	-$142.9M 963.92% YoY	-$14.86M 50.55% YoY	-$17.33M 18.63% YoY	-$16.77M 129.9% YoY	-$13.43M 49.9% YoY	-$9.868M 55.45% YoY	-$14.61M -33.3% YoY	-$7.294M -22.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.775M -78.9% YoY	N/A N/A	N/A N/A	N/A N/A	$13.15M 70.14% YoY	N/A N/A	N/A N/A	N/A N/A	$7.730M 91.91% YoY	N/A N/A	N/A N/A	N/A N/A	$4.028M 145.46% YoY	N/A N/A	N/A N/A	N/A N/A	$1.641M -70.27% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.05M -29.4% YoY	N/A	N/A	N/A	$70.90M 74.76% YoY	N/A	N/A
Cash From Financing Activities	-$6.289M -190.42% YoY	$5.062M 108.14% YoY	-$365.0K -99.23% YoY	$4.347M 38.57% YoY	$6.955M -138.63% YoY	$2.432M -99.49% YoY	-$47.57M -12.71% YoY	$3.137M -97.78% YoY	-$18.00M 3522.33% YoY	$472.8M -8324.21% YoY	-$54.50M 101.35% YoY	$141.5M -1171.69% YoY	-$497.0K -96.51% YoY	-$5.749M -82.29% YoY	-$27.07M 51.29% YoY	-$13.20M -39.64% YoY	-$14.24M -45.74% YoY	-$32.47M 621.53% YoY	-$17.89M -65.59% YoY
NET CHANGE
Cash From Operating Activities	$40.68M 0.27% YoY	$98.51M 43.3% YoY	$74.98M 58.41% YoY	$83.31M 21.61% YoY	$40.57M 12.03% YoY	$68.74M 10.43% YoY	$47.33M -7.37% YoY	$68.51M 296.31% YoY	$36.22M 148.99% YoY	$62.25M 122.26% YoY	$51.10M 43.99% YoY	$17.29M -55.43% YoY	$14.55M 21.11% YoY	$28.01M -38.87% YoY	$35.49M 42.09% YoY	$38.78M -5.96% YoY	$12.01M -65.91% YoY	$45.82M 24.16% YoY	$24.98M -54.75% YoY
Cash From Investing Activities	$7.734M -126.1% YoY	-$50.34M -76.53% YoY	-$24.07M -79.19% YoY	-$143.4M 769.48% YoY	-$29.64M 34.39% YoY	-$214.4M 2470.38% YoY	-$115.7M 1157.26% YoY	-$16.49M -88.46% YoY	-$22.05M 48.43% YoY	-$8.343M -51.86% YoY	-$9.200M -45.14% YoY	-$142.9M 963.92% YoY	-$14.86M 50.55% YoY	-$17.33M 18.63% YoY	-$16.77M 129.9% YoY	-$13.43M 49.9% YoY	-$9.868M 55.45% YoY	-$14.61M -33.3% YoY	-$7.294M -22.4% YoY
Cash From Financing Activities	-$6.289M -190.42% YoY	$5.062M 108.14% YoY	-$365.0K -99.23% YoY	$4.347M 38.57% YoY	$6.955M -138.63% YoY	$2.432M -99.49% YoY	-$47.57M -12.71% YoY	$3.137M -97.78% YoY	-$18.00M 3522.33% YoY	$472.8M -8324.21% YoY	-$54.50M 101.35% YoY	$141.5M -1171.69% YoY	-$497.0K -96.51% YoY	-$5.749M -82.29% YoY	-$27.07M 51.29% YoY	-$13.20M -39.64% YoY	-$14.24M -45.74% YoY	-$32.47M 621.53% YoY	-$17.89M -65.59% YoY
Net Change In Cash	$41.70M 121.48% YoY	$53.24M -137.16% YoY	$50.55M -143.61% YoY	-$55.70M -200.98% YoY	$18.83M -465.1% YoY	-$143.3M -127.2% YoY	-$115.9M 819.91% YoY	$55.16M 246.96% YoY	-$5.157M 1093.75% YoY	$526.7M 10583.94% YoY	-$12.60M 50.95% YoY	$15.90M 30.85% YoY	-$432.0K -96.4% YoY	$4.930M -490.96% YoY	-$8.347M 3893.78% YoY	$12.15M 16.76% YoY	-$11.99M -847.79% YoY	-$1.261M -112.01% YoY	-$209.0K -96.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.68M 0.27% YoY	$98.51M 43.3% YoY	$74.98M 58.41% YoY	$83.31M 21.61% YoY	$40.57M 12.03% YoY	$68.74M 10.43% YoY	$47.33M -7.37% YoY	$68.51M 296.31% YoY	$36.22M 148.99% YoY	$62.25M 122.26% YoY	$51.10M 43.99% YoY	$17.29M -55.43% YoY	$14.55M 21.11% YoY	$28.01M -38.87% YoY	$35.49M 42.09% YoY	$38.78M -5.96% YoY	$12.01M -65.91% YoY	$45.82M 24.16% YoY	$24.98M -54.75% YoY
Capital Expenditures	$16.01M -23.99% YoY	$25.26M 496.11% YoY	$23.47M 136.58% YoY	$14.59M 28.64% YoY	$21.06M 80.29% YoY	$4.237M -45.64% YoY	$9.921M 15.36% YoY	$11.34M 96.53% YoY	$11.68M -8.63% YoY	$7.794M -37.6% YoY	$8.600M -154.51% YoY	$5.771M -179.74% YoY	$12.79M 34.21% YoY	$12.49M -238.16% YoY	-$15.78M 111.84% YoY	-$7.237M -2.02% YoY	$9.526M 54.37% YoY	-$9.040M -19.29% YoY	-$7.447M -29.08% YoY
Free Cash Flow	$24.67M 26.45% YoY	$73.25M 13.56% YoY	$51.51M 37.69% YoY	$68.72M 20.21% YoY	$19.51M -20.47% YoY	$64.51M 18.45% YoY	$37.41M -11.97% YoY	$57.16M 396.43% YoY	$24.53M 1293.98% YoY	$54.46M 250.93% YoY	$42.50M -17.1% YoY	$11.52M -74.98% YoY	$1.760M -29.15% YoY	$15.52M -71.71% YoY	$51.27M 58.11% YoY	$46.02M -5.36% YoY	$2.484M -91.45% YoY	$54.86M 14.04% YoY	$32.42M -50.65% YoY