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Medline Inc

NAS:MDLNHealthcareNASDAQ:NQUSMGSTOXX:EDD24BP

$35.20−2.11%At closeAt close · Mon 19 Oct · ≈ AED 129.27 · Market cap $46.28B · Next earnings Wed 4 Nov

USD billions	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	(0.0)	0.2	1.2	1.2	—	—
Depreciation & amortization	0.9	1.0	1.0	1.0	1.0	+1.3%
Stock-based compensation	0.0	0.0	0.0	0.0	—	—
Change in working capital	(0.9)	0.2	(0.7)	(0.8)	—	—
Operating cash flow	0.2	1.7	1.8	1.7	2.0	+14.2%
Capital expenditure	(0.3)	(0.3)	(0.4)	(0.4)	(0.4)	+0.2%
Acquisitions	(0.0)	(0.0)	(1.1)	0.0	—	—
Investing cash flow	(0.3)	(0.3)	(1.5)	(0.5)	—	—
Dividends paid	0.0	(0.1)	0.0	(0.5)	—	—
Share buybacks	0.0	0.0	(0.0)	(2.0)	—	—
Debt issued / repaid	(0.1)	(0.1)	(0.1)	(4.1)	—	—
Financing cash flow	(0.1)	(0.2)	(1.6)	0.4	—	—
Free cash flow	(0.1)	1.4	1.4	1.3	1.5	+19.2%
Net change in cash	0.0	1.6	(1.3)	1.7	—	—