MERIDIANLINK INC (MLNK) Stock Cash Flow
NYSE:MLNK - New York Stock Exchange, Inc. - US58985J1051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.15M | -29.77M | -42.54M | 1.29M | -10.00M | |||
| Depreciation Amortization | 57.94M | 58.25M | 57.83M | 53.98M | 50.45M | |||
| Income Taxes - Deferred | 959.00K | 464.00K | 23.63M | 1.91M | 4.93M | |||
| Change In Working Capital | -2.38M | -8.09M | -3.52M | -8.63M | -550.00K | |||
| Interest Paid | 37.02M | 37.96M | 37.02M | 21.35M | 29.24M | |||
| Taxes Paid | 755.00K | 690.00K | 2.52M | 1.34M | 310.00K | |||
| Other non cash items | 63.01M | 56.94M | 32.56M | 26.04M | 45.00M | |||
| OPERATING CASH FLOW | 91.15M | 77.80M | 67.96M | 74.59M | 89.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.25M | -7.46M | -10.19M | -9.36M | -5.75M | |||
| Other Investing Activity | N/A | 0.00 | 30.33M | -114.97M | -120.55M | |||
| INVESTING CASH FLOW | -7.25M | -7.46M | 20.13M | -124.33M | -126.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.24M | 45.34M | -4.35M | -3.26M | -96.26M | |||
| Stock Issued/Repurchased | -52.14M | -96.16M | -57.12M | -1.39M | 247.07M | |||
| Other Financing Activity | -10.16M | -7.20M | -1.97M | -3.47M | -40.59M | |||
| FINANCING CASH FLOW | -17.52M | -58.02M | -63.44M | -8.12M | 110.23M | |||
| CHANGE IN CASH | 66.38M | 12.32M | 24.66M | -57.86M | 73.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.15M | 77.80M | 67.96M | 74.59M | 89.84M | |||
| Capital Expenditure | -7.25M | -7.46M | -10.19M | -9.36M | -5.75M | |||
| FREE CASH FLOW | 83.91M | 70.34M | 57.77M | 65.23M | 84.09M | |||
All data in USD