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	2017	2016	2015	2014	2013 - 1996
Net Income	55.08	43.84	54.11	-34.78	-1.76	-25.05	0.28	23.52	29.38	28.69	Upgrade
Depreciation & Amortization	5.24	5.23	6.52	7.71	7.5	5.56	1.02	0.49	0.42	0.48	Upgrade
Share-Based Compensation	4.71	3.48	2.26	2.03	1.22	0.58	0.79	0.57	1.29	1.49	Upgrade
Other Operating Activities	48.73	56.2	15.84	103.75	57.98	85.46	11.24	37.02	-75.7	-40.58	Upgrade
Operating Cash Flow	113.76	108.74	78.73	78.71	64.94	66.55	13.32	61.59	-44.61	-9.92	Upgrade
Operating Cash Flow Growth	4.62%	38.12%	0.03%	21.21%	-2.43%	399.52%	-78.37%	-	-	-	Upgrade
Acquisitions	0	0	17.68	0	0	0	0	0	0	0	Upgrade
Change in Investments	-340.7	-449.01	-256	-170.96	-206.51	-23.7	0	0	0	0	Upgrade
Investing Cash Flow	-340.7	-449.01	-238.32	-170.96	-206.51	-23.7	0	0	0	0	Upgrade
Dividends Paid	-7.7	-7.54	0	0	0	-0.07	-0.15	-14.57	-24.37	-23.89	Upgrade
Share Issuance / Repurchase	0.44	-20.46	0.24	0	0	0	0	-1.51	-2.93	-5.12	Upgrade
Debt Issued / Paid	285.26	355.43	178.31	142.51	111.57	-25.81	-21.45	-55.47	55.75	33.84	Upgrade
Other Financing Activities	-6.82	-6.05	-6.52	-6.04	40.12	-1.78	-	-	-	-	Upgrade
Financing Cash Flow	271.18	321.38	172.04	136.47	151.68	-27.65	-21.6	-71.54	28.44	4.83	Upgrade
Net Cash Flow	44.25	-18.89	12.44	44.22	10.11	15.2	-8.27	-9.95	-16.17	-5.09	Upgrade
Free Cash Flow	113.76	108.74	78.73	78.71	64.94	66.55	13.32	61.59	-44.61	-9.92	Upgrade
Free Cash Flow Growth	4.62%	38.12%	0.03%	21.21%	-2.43%	399.52%	-78.37%	-	-	-	Upgrade
Free Cash Flow Margin	70.40%	77.73%	50.87%	224.50%	92.08%	119.98%	223.50%	15095.83%	-132.97%	-30.03%	Upgrade
Free Cash Flow Per Share	5.05	4.61	3.20	3.22	2.67	2.75	0.56	2.55	-1.83	-0.40	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).