Skip to main content
logo
Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
12.22
+0.21 (1.75%)
At close: Sep 4, 2026, 4:00 PM EDT
12.21
-0.01 (-0.08%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Medallion Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.3643.0435.8855.0843.8454.11
Depreciation & Amortization
8.348.326.225.245.234.12
Other Amortization
12.3410.599.179.598.7110.4
Loss (Gain) From Sale of Assets
763.83763.81196.79118.36--0.72
Loss (Gain) From Sale of Investments
-9.57-24.55-6.92-5.18-2.78-17.38
Stock-Based Compensation
7.346.746.054.713.482.26
Provision & Write-off of Bad Debts
9189.8276.537.8130.064.62
Other Operating Activities
10.299.834.224.415.32-1.89
Change in Accounts Receivable
-5.63-4.09-1.78-0.93-1.99-0.28
Change in Accounts Payable
2.21-3.91-8.746.216.382.69
Change in Other Net Operating Assets
38.44-3.25-3.42-2.843.212.47
Operating Cash Flow
174.9126.28108.68113.78108.7478.73
Operating Cash Flow Growth
196.62%16.20%-4.49%4.64%38.13%0.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Divestitures
-----17.68
Investment in Securities
0.421.58.64-2.13-5.9516.29
Investing Cash Flow
-382.82-124.49-328.95-340.72-449.01-238.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.360.520.260.440.160.24
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
285.7242.85254.68279.21349.39171.8
Financing Cash Flow
261.9230.2239.99271.18321.38172.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5431.9919.7344.25-18.8912.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-229.3510.29-207.74-195.1-349.21-201.39
Unlevered Free Cash Flow
-177.6461.21-161.81-165.35-335.31-192.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
97.829682.7657.5131.9829.87
Cash Income Tax Paid
23.7323.122.4625.18.855.48
Change in Working Capital
31.87-9.76-15.612.114.8923.21
SEC Filings: 10-K · 10-Q