Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.57
+0.07 (0.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
Medallion Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.05 | 55.08 | 43.84 | 54.11 | -34.78 | -1.76 | Upgrade
|
| Depreciation & Amortization | 1.93 | 2.14 | 2.63 | 4.12 | 5.11 | 5.2 | Upgrade
|
| Other Amortization | 12.74 | 12.69 | 11.31 | 10.4 | 8.62 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.45 | -5.18 | -2.78 | -17.38 | 4.31 | -0.09 | Upgrade
|
| Stock-Based Compensation | 5.83 | 4.71 | 3.48 | 2.26 | 2.03 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 66.69 | 37.81 | 30.06 | 4.62 | - | - | Upgrade
|
| Other Operating Activities | 3.59 | 4.41 | 5.32 | -1.89 | 6.69 | -1.22 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.93 | -1.99 | -0.28 | -1.68 | -1.25 | Upgrade
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| Change in Accounts Payable | -7.15 | 6.21 | 6.38 | 2.69 | -7.21 | -8.02 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | -2.84 | 3.21 | 2.47 | 34.57 | 15.37 | Upgrade
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| Operating Cash Flow | 106.77 | 113.76 | 108.74 | 78.73 | 78.71 | 64.94 | Upgrade
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| Operating Cash Flow Growth | -13.82% | 4.62% | 38.12% | 0.03% | 21.21% | -2.43% | Upgrade
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| Divestitures | - | - | - | 17.68 | - | - | Upgrade
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| Investment in Securities | 11.19 | -2.13 | -5.95 | 16.29 | -0.18 | -3.39 | Upgrade
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| Investing Cash Flow | -323.56 | -340.7 | -449.01 | -238.32 | -170.96 | -206.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -4 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.44 | 0.16 | 0.24 | - | - | Upgrade
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| Repurchase of Common Stock | -5.55 | -0.77 | -20.62 | - | - | - | Upgrade
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| Common Dividends Paid | -9.2 | -7.7 | -7.54 | - | - | - | Upgrade
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| Other Financing Activities | 291.64 | 279.21 | 349.39 | 171.8 | 136.47 | 151.68 | Upgrade
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| Financing Cash Flow | 277.07 | 271.18 | 321.38 | 172.04 | 136.47 | 151.68 | Upgrade
|
| Net Cash Flow | 60.29 | 44.25 | -18.89 | 12.44 | 44.22 | 10.11 | Upgrade
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| Free Cash Flow | 106.77 | 113.76 | 108.74 | 78.73 | 78.71 | 64.94 | Upgrade
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| Free Cash Flow Growth | -13.82% | 4.62% | 38.12% | 0.03% | 21.21% | -2.43% | Upgrade
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| Free Cash Flow Margin | 36.41% | 43.08% | 52.58% | 41.11% | 48.12% | 42.39% | Upgrade
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| Free Cash Flow Per Share | 4.52 | 4.89 | 4.54 | 3.16 | 3.22 | 2.67 | Upgrade
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| Cash Interest Paid | 76.09 | 57.51 | 31.98 | 29.87 | 31.2 | 32.01 | Upgrade
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| Cash Income Tax Paid | 26.51 | 25.1 | 8.85 | 5.48 | 0.1 | 0.31 | Upgrade
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| Levered Free Cash Flow | -209.18 | -195.1 | -349.21 | -201.39 | -67.77 | -127.59 | Upgrade
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| Unlevered Free Cash Flow | -170.53 | -168.45 | -337.91 | -192.32 | -55.05 | -112.94 | Upgrade
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| Change in Net Working Capital | 271.32 | 268.42 | 409.03 | 266.44 | 60.42 | 140.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.