Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Medline Inc. (MDLN) had Cash Flow from Investing Activities of $-474.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$28.43B
Net Income	$1.16B
Cost of Goods Sold	$20.91B
Gross Profit	$7.52B
Operating Expenses	$26.22B
Operating Income	$2.21B
Non-Operating Income/Expense	$-964.00M
Pre-Tax Income	$1.25B
Normalized Pre-Tax Income	$1.25B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.16B
Normalized Income after Taxes	$1.16B
EBIT	$2.21B
EBITDA	$3.28B
Weighted-Average Shares Outstanding (Basic)	810.00M
Weighted-Average Shares Outstanding (Diluted)	810.00M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$10.68B
Property, Plant, and Equipment	$4.78B
Long-Term Assets	$27.80B
Total Assets	$38.48B
Current Liabilities	$2.49B
Long-Term Debt	$12.48B
Long-Term Liabilities	$16.71B
Total Liabilities	$19.20B
Common Equity	$19.29B
Tangible Shareholders Equity	$-2.69B
Shareholders Equity	$19.29B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.74B
Cash Flow from Investing Activities	$-474.00M
Cash Flow from Financial Activities	$399.00M
Beginning Cash	$250.00M
End Cash	$1.94B
Increase/Decrease in Cash	$1.69B
Stock-Based Compensation	$76.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	26.44%
Operating Margin	7.78%
EBIT Margin	7.78%
EBITDA Margin	11.54%
Pre-Tax Profit Margin	4.39%
Profit Margin	4.08%
Free Cash Flow	$1.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	4.39
Receiveable Turnover	8.05
Days Sales in Receivables	45.36
Return on Equity	6.00%
Return on Tangible Equity	-43.08%
Return on Assets	3.01%
Return on Investments	3.64%
Book Value Per Share	$14.68
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.