Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
8.37
-0.15 (-1.76%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Medallion Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55.3441.9361.1349.8957.65
Depreciation & Amortization
8.326.225.245.236.52
Stock-Based Compensation
6.746.054.713.482.26
Other Adjustments
67.1368.8350.8648.2816.38
Change in Receivables
-4.09-1.78-0.93-1.99-0.28
Changes in Accounts Payable
-3.91-8.746.216.382.69
Changes in Accrued Expenses
-1.911.412.031.4-1.14
Changes in Other Operating Activities
-1.34-5.24-15.47-3.92-5.35
Operating Cash Flow
126.28108.68113.78108.7478.73
Operating Cash Flow Growth
16.20%-4.49%4.64%38.13%0.03%
Purchases of Investments
-14.83-7.74-11.57-20.71-19.35
Proceeds from Sale of Investments
36.3416.389.4414.7635.65
Proceeds from Business Divestments
----17.68
Other Investing Activities
-146-337.59-338.59-443.05-272.29
Investing Cash Flow
-124.49-328.95-340.72-449.01-238.32
Long-Term Debt Issued
1,5181,323975.18839.1805.58
Long-Term Debt Repaid
-1,493-1,062-689.92-483.67-627.26
Net Long-Term Debt Issued (Repaid)
24.5260.72285.26355.43178.31
Issuance of Common Stock
0.520.260.440.160.24
Repurchase of Common Stock
-2.19-5.55-0.77-20.62-
Net Common Stock Issued (Repurchased)
-1.67-5.29-0.33-20.460.24
Common Dividends Paid
-10.97-9.39-7.7-7.54-
Other Financing Activities
18.34-6.05-6.05-6.05-6.52
Financing Cash Flow
30.2239.99271.18321.38172.04
Net Cash Flow
31.9919.7344.25-18.8912.44
Free Cash Flow
126.28108.68113.78108.7478.73
Free Cash Flow Growth
16.20%-4.49%4.64%38.13%0.03%
FCF Margin
40.05%37.39%45.32%55.30%49.52%
Free Cash Flow Per Share
5.214.604.894.543.16
Levered Free Cash Flow
68.71290.25338.35408.36235.14
Unlevered Free Cash Flow
43.0645.2572.7382.8567.9
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q