MEDALLION FINANCIAL CORP (MFIN) Stock Cash Flow

NASDAQ:MFIN • US5839281061

Current stock price

8.965 USD
+0.08 (+0.96%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MFIN Net Income ChartMFIN Net Income over time chart
55.34M41.92M61.13M49.90M57.70M
Depreciation Amortization
MFIN Depreciation Amortization ChartMFIN Depreciation Amortization over time chart
8.32M6.22M5.24M5.20M6.50M
Change In Working Capital
MFIN Change In Working Capital ChartMFIN Change In Working Capital over time chart
44.96M55.65M35.08M34.90M-7.90M
Interest Paid
MFIN Interest Paid ChartMFIN Interest Paid over time chart
96.00M82.76M57.51M32.00M29.90M
Taxes Paid
MFIN Taxes Paid ChartMFIN Taxes Paid over time chart
23.10M22.46M25.10M8.80M5.50M
Other non cash items
MFIN Other non cash items ChartMFIN Other non cash items over time chart
17.66M11.72M12.32M18.70M22.40M
OPERATING CASH FLOW
MFIN OPERATING CASH FLOW ChartMFIN OPERATING CASH FLOW over time chart
126.28M115.51M113.76M108.70M78.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MFIN Other Investing Activity ChartMFIN Other Investing Activity over time chart
-124.49M-335.78M-340.70M-449.00M-238.30M
INVESTING CASH FLOW
MFIN INVESTING CASH FLOW ChartMFIN INVESTING CASH FLOW over time chart
-124.49M-335.78M-340.70M-449.00M-238.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MFIN Debt Issued/Reduced ChartMFIN Debt Issued/Reduced over time chart
24.50M260.72M285.25M355.40M178.30M
Stock Issued/Repurchased
MFIN Stock Issued/Repurchased ChartMFIN Stock Issued/Repurchased over time chart
-470.00K-4.35M442.00K-20.50M200.00K
Dividend Paid
MFIN Dividend Paid ChartMFIN Dividend Paid over time chart
-10.97M-9.39M-7.70M-7.50MN/A
Other Financing Activity
MFIN Other Financing Activity ChartMFIN Other Financing Activity over time chart
17.14M-6.99M-6.82M-6.00M-6.50M
FINANCING CASH FLOW
MFIN FINANCING CASH FLOW ChartMFIN FINANCING CASH FLOW over time chart
30.20M239.99M271.18M321.40M172.00M
 
CHANGE IN CASH
MFIN CHANGE IN CASH ChartMFIN CHANGE IN CASH over time chart
31.99M19.73M44.25M-18.90M12.40M
 
FREE CASH FLOW
Operating Cash Flow
MFIN Operating Cash Flow ChartMFIN Operating Cash Flow over time chart
126.28M115.51M113.76M108.70M78.70M
FREE CASH FLOW
MFIN FREE CASH FLOW ChartMFIN FREE CASH FLOW over time chart
126.28M115.51M113.76M108.70M78.70M

All data in USD

Charts

MFIN Operating and Free Cash Flow chartMFIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M