MDL

Operating

Medline, Inc. ·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Loss on extinguishment of debt

Net cash from operating activities

Amortization of inventory step-up

Non-cash lease expense

Provision for credit losses

Stock-based compensation

Unrealized Foreign Currency Gain (Loss)