Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
8.74
+0.03 (0.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Medallion Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
35.8855.0843.8454.11-34.78
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Depreciation & Amortization
6.225.245.234.125.11
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Other Amortization
9.179.598.7110.48.62
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Loss (Gain) From Sale of Assets
----0.72-
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Loss (Gain) From Sale of Investments
-6.92-5.18-2.78-17.384.31
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Stock-Based Compensation
6.054.713.482.262.03
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Provision & Write-off of Bad Debts
76.537.8130.064.62-
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Other Operating Activities
4.224.415.32-1.896.69
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Change in Accounts Receivable
-1.78-0.93-1.99-0.28-1.68
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Change in Accounts Payable
-8.746.216.382.69-7.21
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Change in Other Net Operating Assets
-3.42-2.843.212.4734.57
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Operating Cash Flow
115.51113.76108.7478.7378.71
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Operating Cash Flow Growth
1.54%4.62%38.13%0.03%21.21%
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Divestitures
---17.68-
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Investment in Securities
8.64-2.13-5.9516.29-0.18
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Investing Cash Flow
-335.78-340.7-449.01-238.32-170.96
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Issuance of Common Stock
0.260.440.160.24-
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Repurchase of Common Stock
-5.55-0.77-20.62--
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Common Dividends Paid
-9.39-7.7-7.54--
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Other Financing Activities
254.68279.21349.39171.8136.47
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Financing Cash Flow
239.99271.18321.38172.04136.47
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Net Cash Flow
19.7344.25-18.8912.4444.22
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Cash Interest Paid
82.7657.5131.9829.8731.2
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Cash Income Tax Paid
22.4625.18.855.480.1
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Levered Free Cash Flow
-207.74-195.1-349.21-201.39-67.77
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Unlevered Free Cash Flow
-161.81-165.35-335.31-192.32-55.05
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Change in Net Working Capital
270.39268.42409.03266.4460.42
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q