TransMedics Group, Inc. (TMDX)
NASDAQ: TMDX · Real-Time Price · USD
134.77
+5.16 (3.98%)
At close: Mar 9, 2026, 4:00 PM EDT
133.00
-1.77 (-1.31%)
After-hours: Mar 9, 2026, 7:59 PM EDT
TransMedics Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 190.29 | 35.46 | -25.03 | -36.23 | -44.22 | Upgrade
|
| Depreciation & Amortization | 25.89 | 19.76 | 8.18 | 3.48 | 1.82 | Upgrade
|
| Other Amortization | 1.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 27.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.49 | 1.36 | Upgrade
|
| Stock-Based Compensation | 36.86 | 33.22 | 19.79 | 10.32 | 6.88 | Upgrade
|
| Other Operating Activities | -79.95 | 5.34 | 1.17 | 2.89 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 13.95 | -34.31 | -33.82 | -21.68 | 0.84 | Upgrade
|
| Change in Inventory | -7.72 | -8.35 | -28.09 | -8.02 | -4.89 | Upgrade
|
| Change in Accounts Payable | -0.02 | -1.4 | 6.96 | -3.27 | 5.09 | Upgrade
|
| Change in Unearned Revenue | 1.14 | -0.2 | 0.08 | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 11.02 | -0.74 | 10.52 | 6.21 | 1.96 | Upgrade
|
| Operating Cash Flow | 192.84 | 48.8 | -13.03 | -45.82 | -28.86 | Upgrade
|
| Operating Cash Flow Growth | 295.14% | - | - | - | - | Upgrade
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| Capital Expenditures | -59.25 | -129.74 | -151.85 | -11.91 | -3.52 | Upgrade
|
| Cash Acquisitions | - | 0.44 | -14.89 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -27.21 | - | - | Upgrade
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| Investment in Securities | - | - | - | 66.42 | 32.79 | Upgrade
|
| Investing Cash Flow | -59.25 | -129.3 | -193.95 | 54.51 | 29.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 460 | 58.51 | - | Upgrade
|
| Total Debt Issued | - | - | 460 | 58.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -52.07 | -36.05 | - | Upgrade
|
| Total Debt Repaid | - | - | -52.07 | -36.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 407.93 | 22.46 | - | Upgrade
|
| Issuance of Common Stock | 17 | 22.87 | 7.11 | 145.47 | 1.39 | Upgrade
|
| Repurchase of Common Stock | -0.14 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -14.62 | - | - | Upgrade
|
| Financing Cash Flow | 16.86 | 22.87 | 400.42 | 167.93 | 1.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | -0.54 | 0.19 | -1.02 | -0.8 | Upgrade
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| Net Cash Flow | 151.72 | -58.16 | 193.63 | 175.6 | 1 | Upgrade
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| Free Cash Flow | 133.59 | -80.94 | -164.88 | -57.72 | -32.38 | Upgrade
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| Free Cash Flow Margin | 22.06% | -18.33% | -68.24% | -61.76% | -107.01% | Upgrade
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| Free Cash Flow Per Share | 3.29 | -2.30 | -5.07 | -1.95 | -1.17 | Upgrade
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| Cash Interest Paid | 10.7 | 11.3 | 8.09 | 3.26 | 3.33 | Upgrade
|
| Levered Free Cash Flow | 94 | -102.77 | -192.83 | -45.96 | -15.66 | Upgrade
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| Unlevered Free Cash Flow | 102.62 | -93.76 | -186.09 | -43.64 | -13.24 | Upgrade
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| Change in Working Capital | 18.38 | -45 | -44.35 | -26.76 | 3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.