MiniMed Group, Inc. (MMED)
NASDAQ: MMED · Real-Time Price · USD
12.62
-0.32 (-2.51%)
Apr 29, 2026, 10:44 AM EDT - Market open
MiniMed Group Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Jan '26 Jan 23, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 |
| Net Income | -320 | -213 | -112 | -96 |
| Depreciation & Amortization | 155 | 143 | 129 | 115 |
| Stock-Based Compensation | 47 | 41 | 38 | 35 |
| Provision & Write-off of Bad Debts | 29 | 21 | 22 | 15 |
| Other Operating Activities | 45 | 26 | 38 | 15 |
| Change in Accounts Receivable | -124 | -66 | -105 | -70 |
| Change in Inventory | -71 | -19 | 5 | -28 |
| Change in Accounts Payable | 161 | 191 | -4 | 14 |
| Change in Other Net Operating Assets | 50 | 16 | 30 | -6 |
| Operating Cash Flow | 56 | 140 | 41 | -6 |
| Operating Cash Flow Growth | 36.59% | 241.46% | - | - |
| Capital Expenditures | -224 | -193 | -148 | -167 |
| Investment in Securities | - | - | 6 | -13 |
| Other Investing Activities | -10 | - | -15 | - |
| Investing Cash Flow | -234 | -193 | -157 | -180 |
| Other Financing Activities | 179 | 10 | 112 | 185 |
| Financing Cash Flow | 179 | 10 | 112 | 185 |
| Net Cash Flow | - | -43 | -4 | -1 |
| Free Cash Flow | -168 | -53 | -107 | -173 |
| Free Cash Flow Margin | -5.62% | -1.95% | -4.33% | -7.71% |
| Levered Free Cash Flow | - | 106.5 | -79.88 | - |
| Unlevered Free Cash Flow | - | 106.5 | -79.88 | - |
| Change in Working Capital | 16 | 122 | -74 | -90 |
Source: S&P Capital IQ. Standard template.
Financial Sources.