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Merit Medical Systems Inc cash flow statement

In fiscal 2025, Merit Medical Systems Inc's operations generated $297m of cash; it spent $81.7m on capital projects, leaving free cash flow of $216m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations30353454638778165147114145221297274
Depreciation and amortisation1215194454709294848290103123125
Stock-based pay112346914161821284345
Capital spending1824593339637846284534358270
Free cash flow1211−25212423−011911969111186216204
Free cash flow after stock pay1010−27182017−101051035190157172158
Share buybacks200———————————
Shares issued3295514421567212016412822

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Merit Medical Systems Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Merit Medical Systems Inc.