MERIT MEDICAL SYSTEMS INC (MMSI) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
MERIT MEDICAL SYSTEMS INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 490,249,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 69,276,000 US dollars. Net cash provided.
- Net income
- 38,803,000 US dollars
- Depreciation and amortization
- 31,042,000 US dollars
- Gain on disposition of business
- negative 55,000 US dollars
- Amortization of long-term debt issuance costs
- 1,414,000 US dollars
- Share of equity investee loss
- 349,000 US dollars
- Loss on sale or abandonment of property and equipment
- 399,000 US dollars
- Write-off of certain intangible assets and other long-term assets
- 129,000 US dollars
- Amortization of right-of-use operating lease assets
- 2,925,000 US dollars
- Fair value adjustments related to contingent consideration liabilities
- 145,000 US dollars
- Amortization of deferred credits
- negative 26,000 US dollars
- Stock-based compensation expense
- 12,915,000 US dollars
- Trade receivables
- negative 17,751,000 US dollars
- Other receivables
- negative 1,887,000 US dollars
- Inventories
- negative 20,924,000 US dollars
- Prepaid expenses and other current assets
- negative 3,999,000 US dollars
- Income tax refund receivables
- negative 853,000 US dollars
- Other assets
- negative 1,198,000 US dollars
- Trade payables
- 5,700,000 US dollars
- Accrued expenses
- 28,400,000 US dollars
- Income taxes payable
- negative 4,346,000 US dollars
- Deferred compensation payable
- 1,923,000 US dollars
- Other long-term obligations
- negative 970,000 US dollars
- Operating lease liabilities
- negative 2,859,000 US dollars
- Investing activities
- negative 110,133,000 US dollars. Net cash used.
- Property and equipment
- negative 17,331,000 US dollars
- Intangible assets
- negative 860,000 US dollars
- Proceeds from asset and business dispositions
- 55,000 US dollars
- Cash paid in acquisitions, net of cash acquired
- negative 91,997,000 US dollars
- Financing activities
- 948,000 US dollars. Net cash provided.
- Proceeds from issuance of common stock
- 1,848,000 US dollars
- Contingent payments related to acquisitions
- negative 849,000 US dollars
- Payment of taxes related to an exchange of common stock
- negative 51,000 US dollars
- Operating adjustment reconciliation
- 85,341,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,848,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 110,188,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 566,000 US dollars
- Ending cash on Jun 30, 2026
- 450,906,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 561,039,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 39,343,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.79×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 69,276,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 17,331,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 51,945,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $30.47M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 69,276,000 US dollars minus 17,331,000 US dollars equals 51,945,000 US dollars.
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