Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · IEX Real-Time Price · USD

8.40

+0.36 (4.48%)

At close: Jul 2, 2024, 4:00 PM

8.58

+0.18 (2.14%)

After-hours: Jul 2, 2024, 5:08 PM EDT

Medallion Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	55.08	43.84	54.11	-34.78	-1.76	Upgrade
Depreciation & Amortization	5.24	5.23	6.52	7.71	7.5	Upgrade
Share-Based Compensation	4.71	3.48	2.26	2.03	1.22	Upgrade
Other Operating Activities	48.73	56.2	15.84	103.75	57.98	Upgrade
Operating Cash Flow	113.76	108.74	78.73	78.71	64.94	Upgrade
Operating Cash Flow Growth	4.62%	38.12%	0.03%	21.21%	-2.43%	Upgrade
Acquisitions	0	0	17.68	0	0	Upgrade
Change in Investments	-340.7	-449.01	-256	-170.96	-206.51	Upgrade
Investing Cash Flow	-340.7	-449.01	-238.32	-170.96	-206.51	Upgrade
Dividends Paid	-7.7	-7.54	0	0	0	Upgrade
Share Issuance / Repurchase	0.44	-20.46	0.24	0	0	Upgrade
Debt Issued / Paid	285.26	355.43	178.31	142.51	111.57	Upgrade
Other Financing Activities	-6.82	-6.05	-6.52	-6.04	40.12	Upgrade
Financing Cash Flow	271.18	321.38	172.04	136.47	151.68	Upgrade
Net Cash Flow	44.25	-18.89	12.44	44.22	10.11	Upgrade
Free Cash Flow	113.76	108.74	78.73	78.71	64.94	Upgrade
Free Cash Flow Growth	4.62%	38.12%	0.03%	21.21%	-2.43%	Upgrade
Free Cash Flow Margin	70.40%	77.73%	50.87%	224.50%	92.08%	Upgrade
Free Cash Flow Per Share	5.05	4.61	3.20	3.22	2.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).