MeridianLink, Inc. (MLNK)
NYSE: MLNK · Real-Time Price · USD
22.90
+0.47 (2.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
MeridianLink 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -51.6 | -42.54 | 1.29 | -10 | 9.15 | -12.6 |
| Depreciation & Amortization | 39.1 | 39.7 | 38.43 | 37.93 | 31.33 | 30.83 |
| Other Amortization | 19.97 | 19.21 | 18.31 | 15.93 | 10.63 | 9.55 |
| Loss (Gain) From Sale of Assets | 0.09 | - | 0.68 | 0.52 | 5.82 | 0.96 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.36 | - |
| Stock-Based Compensation | 43.02 | 30.55 | 22.76 | 30.74 | 2.84 | 1.79 |
| Provision & Write-off of Bad Debts | 0.91 | 0.93 | - | - | - | 0.55 |
| Other Operating Activities | 28.68 | 23.63 | 1.74 | 15.26 | 1.56 | -5.19 |
| Change in Accounts Receivable | -5.78 | -0.44 | -7.01 | 1.62 | -3.18 | -1.28 |
| Change in Accounts Payable | 1.3 | 3.17 | -1.56 | 0.12 | 1.54 | -5.24 |
| Change in Unearned Revenue | 2.54 | -0.07 | 1.92 | 3.83 | 1.92 | -0.5 |
| Change in Other Net Operating Assets | -1.75 | -6.18 | -1.98 | -6.12 | 0.52 | 2.94 |
| Operating Cash Flow | 76.47 | 67.96 | 74.59 | 89.84 | 67.48 | 21.8 |
| Operating Cash Flow Growth | 21.69% | -8.88% | -16.97% | 33.13% | 209.61% | - |
| Capital Expenditures | -0.81 | -0.94 | -1.14 | -0.84 | -4.14 | -3.35 |
| Cash Acquisitions | - | 0.33 | -84.97 | -120.55 | -108.06 | - |
| Sale (Purchase) of Intangibles | -7.73 | -9.25 | -8.23 | -4.91 | -3.2 | -2.69 |
| Other Investing Activities | -1.22 | 30 | -30 | - | - | - |
| Investing Cash Flow | -9.76 | 20.13 | -124.33 | -126.3 | -115.39 | -6.04 |
| Long-Term Debt Issued | - | - | - | 535 | - | 69.29 |
| Long-Term Debt Repaid | - | -4.35 | -6.53 | -631.26 | -6.34 | -3.75 |
| Net Debt Issued (Repaid) | 45.45 | -4.35 | -6.53 | -96.26 | -6.34 | 65.54 |
| Issuance of Common Stock | 7.3 | 4.05 | 1.99 | 249.02 | - | - |
| Repurchase of Common Stock | -133.53 | -62.84 | -3.58 | -1.89 | -2.17 | -2.03 |
| Preferred Dividends Paid | - | - | - | -0.01 | -0.14 | -0.02 |
| Dividends Paid | - | - | - | -0.01 | -0.14 | -0.02 |
| Other Financing Activities | -1.22 | -0.3 | - | -40.59 | -0.42 | -13.94 |
| Financing Cash Flow | -82 | -63.44 | -8.12 | 110.23 | -9.98 | 49.2 |
| Net Cash Flow | -15.29 | 24.66 | -57.87 | 73.76 | -57.89 | 64.96 |
| Free Cash Flow | 75.66 | 67.02 | 73.45 | 88.99 | 63.34 | 18.45 |
| Free Cash Flow Growth | 21.55% | -8.75% | -17.46% | 40.50% | 243.39% | - |
| Free Cash Flow Margin | 24.29% | 22.07% | 25.50% | 33.25% | 31.77% | 12.08% |
| Free Cash Flow Per Share | 0.98 | 0.83 | 0.89 | 1.39 | 1.24 | 0.37 |
| Cash Interest Paid | 38.51 | 37.02 | 21.35 | 29.24 | 33.18 | 36.32 |
| Cash Income Tax Paid | 0.37 | 2.52 | 1.34 | 0.31 | 0.14 | 0.13 |
| Levered Free Cash Flow | 76.8 | 97.82 | 45.46 | -25.75 | 136.45 | - |
| Unlevered Free Cash Flow | 100.6 | 120.58 | 57.84 | -8.78 | 156.37 | - |
| Change in Net Working Capital | 1.87 | -30.42 | 30.05 | 108.25 | -84.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.