Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.77
+0.21 (2.20%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49.1 | 55.34 | 41.93 | 61.13 | 49.89 | 57.65 |
Depreciation & Amortization | 8.26 | 8.32 | 6.22 | 5.24 | 5.23 | 6.52 |
Stock-Based Compensation | 7.12 | 6.74 | 6.05 | 4.71 | 3.48 | 2.26 |
Other Adjustments | 74.45 | 67.13 | 68.83 | 50.86 | 48.28 | 16.38 |
Change in Receivables | -4.82 | -4.09 | -1.78 | -0.93 | -1.99 | -0.28 |
Changes in Accounts Payable | -0.06 | -3.91 | -8.74 | 6.21 | 6.38 | 2.69 |
Changes in Accrued Expenses | -0.98 | -1.91 | 1.41 | 2.03 | 1.4 | -1.14 |
Changes in Other Operating Activities | -6.18 | -1.34 | -5.24 | -15.47 | -3.92 | -5.35 |
Operating Cash Flow | 131.34 | 126.28 | 108.68 | 113.78 | 108.74 | 78.73 |
Operating Cash Flow Growth | 17.05% | 16.20% | -4.49% | 4.64% | 38.13% | 0.03% |
Purchases of Investments | -20.71 | -14.83 | -7.74 | -11.57 | -20.71 | -19.35 |
Proceeds from Sale of Investments | 22.98 | 36.34 | 16.38 | 9.44 | 14.76 | 35.65 |
Proceeds from Business Divestments | - | - | - | - | - | 17.68 |
Other Investing Activities | -533.47 | -146 | -337.59 | -338.59 | -443.05 | -272.29 |
Investing Cash Flow | -205.83 | -124.49 | -328.95 | -340.72 | -449.01 | -238.32 |
Long-Term Debt Issued | 1,181 | 1,518 | 1,323 | 975.18 | 839.1 | 805.58 |
Long-Term Debt Repaid | -1,128 | -1,493 | -1,062 | -689.92 | -483.67 | -627.26 |
Net Long-Term Debt Issued (Repaid) | 53.09 | 24.5 | 260.72 | 285.26 | 355.43 | 178.31 |
Issuance of Common Stock | 0.53 | 0.52 | 0.26 | 0.44 | 0.16 | 0.24 |
Repurchase of Common Stock | -4.78 | -2.19 | -5.55 | -0.77 | -20.62 | - |
Net Common Stock Issued (Repurchased) | -4.25 | -1.67 | -5.29 | -0.33 | -20.46 | 0.24 |
Common Dividends Paid | -11.21 | -10.97 | -9.39 | -7.7 | -7.54 | - |
Other Financing Activities | -9.61 | 18.34 | -6.05 | -6.05 | -6.05 | -6.52 |
Financing Cash Flow | 55.14 | 30.2 | 239.99 | 271.18 | 321.38 | 172.04 |
Net Cash Flow | -19.35 | 31.99 | 19.73 | 44.25 | -18.89 | 12.44 |
Free Cash Flow | 131.34 | 126.28 | 108.68 | 113.78 | 108.74 | 78.73 |
Free Cash Flow Growth | 4.00% | 16.20% | -4.49% | 4.64% | 38.13% | 0.03% |
FCF Margin | 41.18% | 40.05% | 37.39% | 45.32% | 55.30% | 49.52% |
Free Cash Flow Per Share | 5.38 | 5.21 | 4.60 | 4.89 | 4.54 | 3.16 |
Levered Free Cash Flow | 93.63 | 68.71 | 290.25 | 338.35 | 408.36 | 235.14 |
Unlevered Free Cash Flow | 37.11 | 43.06 | 45.25 | 72.73 | 82.85 | 67.9 |