MeridianLink, Inc. (MLNK)

MeridianLink Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.49	-29.77	-42.54	1.29	-10	9.15
Depreciation & Amortization	38.93	39	39.7	38.43	37.93	31.33
Other Amortization	24.15	23.96	22.56	20.88	15.93	10.63
Loss (Gain) From Sale of Assets	0.1	0.1	-	0.68	0.52	5.82
Asset Writedown & Restructuring Costs	-	-	-	-	-	5.36
Stock-Based Compensation	60.43	51.36	30.55	22.76	30.74	2.84
Provision & Write-off of Bad Debts	0.57	0.78	0.93	-	-	-
Other Operating Activities	1.14	0.46	23.63	1.74	15.26	1.56
Change in Accounts Receivable	2.24	-2.18	-0.44	-7.01	1.62	-3.18
Change in Accounts Payable	-1.69	2.44	3.17	-1.56	0.12	1.54
Change in Unearned Revenue	1.51	-0.77	-0.07	1.92	3.83	1.92
Change in Other Net Operating Assets	-8.93	-7.57	-9.52	-4.55	-6.12	0.52
Operating Cash Flow	95.96	77.8	67.96	74.59	89.84	67.48
Operating Cash Flow Growth	24.34%	14.47%	-8.88%	-16.97%	33.13%	209.61%
Capital Expenditures	-0.47	-0.37	-0.94	-1.14	-0.84	-4.14
Cash Acquisitions	-	-	0.33	-84.97	-120.55	-108.06
Sale (Purchase) of Intangibles	-6.98	-7.09	-9.25	-8.23	-4.91	-3.2
Other Investing Activities	-	-	30	-30	-	-
Investing Cash Flow	-7.44	-7.46	20.13	-124.33	-126.3	-115.39
Long-Term Debt Issued	-	50	-	-	535	-
Long-Term Debt Repaid	-	-4.66	-4.35	-6.53	-631.26	-6.34
Net Debt Issued (Repaid)	-4.75	45.34	-4.35	-6.53	-96.26	-6.34
Issuance of Common Stock	8.03	8.69	4.05	1.99	249.02	-
Repurchase of Common Stock	-93.71	-111.14	-62.84	-3.58	-1.89	-2.17
Preferred Dividends Paid	-	-	-	-	-0.01	-0.14
Dividends Paid	-	-	-	-	-0.01	-0.14
Other Financing Activities	-0	-0.92	-0.3	-	-40.59	-0.42
Financing Cash Flow	-90.44	-58.02	-63.44	-8.12	110.23	-9.98
Net Cash Flow	-1.92	12.32	24.66	-57.87	73.76	-57.89
Free Cash Flow	95.49	77.44	67.02	73.45	88.99	63.34
Free Cash Flow Growth	25.01%	15.54%	-8.75%	-17.46%	40.50%	243.39%
Free Cash Flow Margin	29.30%	24.48%	22.07%	25.50%	33.25%	31.77%
Free Cash Flow Per Share	1.25	1.01	0.83	0.89	1.40	1.24
Cash Interest Paid	35.92	37.96	37.02	21.35	29.24	33.18
Cash Income Tax Paid	0.69	0.69	2.52	1.34	0.31	0.14
Levered Free Cash Flow	103.49	90.03	101.16	48.02	-25.75	136.45
Unlevered Free Cash Flow	125.52	113.39	123.92	60.41	-8.78	156.37
Change in Working Capital	-6.87	-8.09	-6.86	-11.19	-0.55	0.79

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q