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	Jun '26 Jun 30, 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	32.36	43.04	35.88	55.08	43.84	54.11
Depreciation & Amortization	8.34	8.32	6.22	5.24	5.23	4.12
Other Amortization	12.34	10.59	9.17	9.59	8.71	10.4
Loss (Gain) From Sale of Assets	763.83	763.81	196.79	118.36	-	-0.72
Loss (Gain) From Sale of Investments	-9.57	-24.55	-6.92	-5.18	-2.78	-17.38
Stock-Based Compensation	7.34	6.74	6.05	4.71	3.48	2.26
Provision & Write-off of Bad Debts	91	89.82	76.5	37.81	30.06	4.62
Other Operating Activities	10.29	9.83	4.22	4.41	5.32	-1.89
Change in Accounts Receivable	-5.63	-4.09	-1.78	-0.93	-1.99	-0.28
Change in Accounts Payable	2.21	-3.91	-8.74	6.21	6.38	2.69
Change in Other Net Operating Assets	38.44	-3.25	-3.42	-2.84	3.21	2.47
Operating Cash Flow	174.9	126.28	108.68	113.78	108.74	78.73
Operating Cash Flow Growth	196.62%	16.20%	-4.49%	4.64%	38.13%	0.03%
Divestitures	-	-	-	-	-	17.68
Investment in Securities	0.4	21.5	8.64	-2.13	-5.95	16.29
Investing Cash Flow	-382.82	-124.49	-328.95	-340.72	-449.01	-238.32
Issuance of Common Stock	0.36	0.52	0.26	0.44	0.16	0.24
Repurchase of Common Stock	-12.42	-2.19	-5.55	-0.77	-20.62	-
Common Dividends Paid	-11.74	-10.97	-9.39	-7.7	-7.54	-
Other Financing Activities	285.72	42.85	254.68	279.21	349.39	171.8
Financing Cash Flow	261.92	30.2	239.99	271.18	321.38	172.04
Net Cash Flow	54	31.99	19.73	44.25	-18.89	12.44
Levered Free Cash Flow	-229.35	10.29	-207.74	-195.1	-349.21	-201.39
Unlevered Free Cash Flow	-177.64	61.21	-161.81	-165.35	-335.31	-192.32
Cash Interest Paid	97.82	96	82.76	57.51	31.98	29.87
Cash Income Tax Paid	23.73	23.1	22.46	25.1	8.85	5.48
Change in Working Capital	31.87	-9.76	-15.61	2.1	14.89	23.21

SEC Filings: 10-K · 10-Q