MERLIN INC (MRLN) Stock Cash Flow

NASDAQ:MRLN • KYG1169T1040

Current stock price

12.01 USD
-0.72 (-5.66%)
At close:
12.5644 USD
+0.55 (+4.62%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRLN Net Income ChartMRLN Net Income over time chart
6.01M1.52M340.00K27.12M24.98M
Depreciation Amortization
MRLN Depreciation Amortization ChartMRLN Depreciation Amortization over time chart
N/AN/A3.93M4.07M3.15M
Income Taxes - Deferred
MRLN Income Taxes - Deferred ChartMRLN Income Taxes - Deferred over time chart
N/AN/A-5.20M8.23M5.82M
Change In Working Capital
MRLN Change In Working Capital ChartMRLN Change In Working Capital over time chart
2.47M-350.50K4.89M-5.09M20.59M
Interest Paid
MRLN Interest Paid ChartMRLN Interest Paid over time chart
N/AN/A19.46M23.54M16.13M
Taxes Paid
MRLN Taxes Paid ChartMRLN Taxes Paid over time chart
N/AN/A-5.31M2.57M-12.63M
Other non cash items
MRLN Other non cash items ChartMRLN Other non cash items over time chart
-9.81M-1.64M56.03M28.10M29.84M
OPERATING CASH FLOW
MRLN OPERATING CASH FLOW ChartMRLN OPERATING CASH FLOW over time chart
-1.33M-466.50K59.99M62.42M84.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRLN Capital Expenditure ChartMRLN Capital Expenditure over time chart
N/AN/A-388.46M-822.49M-724.58M
Other Investing Activity
MRLN Other Investing Activity ChartMRLN Other Investing Activity over time chart
N/A-250.00M505.61M784.45M597.65M
INVESTING CASH FLOW
MRLN INVESTING CASH FLOW ChartMRLN INVESTING CASH FLOW over time chart
N/A-250.00M117.15M-38.04M-126.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRLN Debt Issued/Reduced ChartMRLN Debt Issued/Reduced over time chart
N/A-399.80K-45.77M-74.67M151.23M
Stock Issued/Repurchased
MRLN Stock Issued/Repurchased ChartMRLN Stock Issued/Repurchased over time chart
N/A253.25M-4.58M-6.91M-2.48M
Dividend Paid
MRLN Dividend Paid ChartMRLN Dividend Paid over time chart
N/AN/A-6.70M-6.87M-6.94M
Other Financing Activity
MRLN Other Financing Activity ChartMRLN Other Financing Activity over time chart
-75.00K-276.50K-109.71M82.90M-55.21M
FINANCING CASH FLOW
MRLN FINANCING CASH FLOW ChartMRLN FINANCING CASH FLOW over time chart
-75.00K252.57M-166.76M-5.55M86.61M
 
CHANGE IN CASH
MRLN CHANGE IN CASH ChartMRLN CHANGE IN CASH over time chart
-1.40M2.11M10.38M18.83M44.06M
 
FREE CASH FLOW
Operating Cash Flow
MRLN Operating Cash Flow ChartMRLN Operating Cash Flow over time chart
-1.33M-466.50K59.99M62.42M84.38M
Capital Expenditure
MRLN Capital Expenditure ChartMRLN Capital Expenditure over time chart
N/AN/A-388.46M-822.49M-724.58M
FREE CASH FLOW
MRLN FREE CASH FLOW ChartMRLN FREE CASH FLOW over time chart
-1.33M-466.50K-328.47M-760.07M-640.20M

All data in USD

Charts

MRLN Operating and Free Cash Flow chartMRLN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2024 2025 0 -200M -400M -600M