MeridianLink, Inc. (MLNK)
NYSE: MLNK · Real-Time Price · USD
19.77
-0.01 (-0.05%)
Aug 12, 2025, 11:55 AM - Market open
ROIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -22.49 | -29.77 | -42.54 | 1.29 | -10 | 9.15 | Upgrade |
Depreciation & Amortization | 38.93 | 39 | 39.7 | 38.43 | 37.93 | 31.33 | Upgrade |
Other Amortization | 24.15 | 23.96 | 22.56 | 20.88 | 15.93 | 10.63 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | 0.68 | 0.52 | 5.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.36 | Upgrade |
Stock-Based Compensation | 60.43 | 51.36 | 30.55 | 22.76 | 30.74 | 2.84 | Upgrade |
Provision & Write-off of Bad Debts | 0.57 | 0.78 | 0.93 | - | - | - | Upgrade |
Other Operating Activities | 1.14 | 0.46 | 23.63 | 1.74 | 15.26 | 1.56 | Upgrade |
Change in Accounts Receivable | 2.24 | -2.18 | -0.44 | -7.01 | 1.62 | -3.18 | Upgrade |
Change in Accounts Payable | -1.69 | 2.44 | 3.17 | -1.56 | 0.12 | 1.54 | Upgrade |
Change in Unearned Revenue | 1.51 | -0.77 | -0.07 | 1.92 | 3.83 | 1.92 | Upgrade |
Change in Other Net Operating Assets | -8.93 | -7.57 | -9.52 | -4.55 | -6.12 | 0.52 | Upgrade |
Operating Cash Flow | 95.96 | 77.8 | 67.96 | 74.59 | 89.84 | 67.48 | Upgrade |
Operating Cash Flow Growth | 24.34% | 14.47% | -8.88% | -16.97% | 33.13% | 209.61% | Upgrade |
Capital Expenditures | -0.47 | -0.37 | -0.94 | -1.14 | -0.84 | -4.14 | Upgrade |
Cash Acquisitions | - | - | 0.33 | -84.97 | -120.55 | -108.06 | Upgrade |
Sale (Purchase) of Intangibles | -6.98 | -7.09 | -9.25 | -8.23 | -4.91 | -3.2 | Upgrade |
Other Investing Activities | - | - | 30 | -30 | - | - | Upgrade |
Investing Cash Flow | -7.44 | -7.46 | 20.13 | -124.33 | -126.3 | -115.39 | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | 535 | - | Upgrade |
Long-Term Debt Repaid | - | -4.66 | -4.35 | -6.53 | -631.26 | -6.34 | Upgrade |
Net Debt Issued (Repaid) | -4.75 | 45.34 | -4.35 | -6.53 | -96.26 | -6.34 | Upgrade |
Issuance of Common Stock | 8.03 | 8.69 | 4.05 | 1.99 | 249.02 | - | Upgrade |
Repurchase of Common Stock | -93.71 | -111.14 | -62.84 | -3.58 | -1.89 | -2.17 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -0.01 | -0.14 | Upgrade |
Dividends Paid | - | - | - | - | -0.01 | -0.14 | Upgrade |
Other Financing Activities | -0 | -0.92 | -0.3 | - | -40.59 | -0.42 | Upgrade |
Financing Cash Flow | -90.44 | -58.02 | -63.44 | -8.12 | 110.23 | -9.98 | Upgrade |
Net Cash Flow | -1.92 | 12.32 | 24.66 | -57.87 | 73.76 | -57.89 | Upgrade |
Free Cash Flow | 95.49 | 77.44 | 67.02 | 73.45 | 88.99 | 63.34 | Upgrade |
Free Cash Flow Growth | 25.01% | 15.54% | -8.75% | -17.46% | 40.50% | 243.39% | Upgrade |
Free Cash Flow Margin | 29.30% | 24.48% | 22.07% | 25.50% | 33.25% | 31.77% | Upgrade |
Free Cash Flow Per Share | 1.25 | 1.01 | 0.83 | 0.89 | 1.40 | 1.24 | Upgrade |
Cash Interest Paid | 35.92 | 37.96 | 37.02 | 21.35 | 29.24 | 33.18 | Upgrade |
Cash Income Tax Paid | 0.69 | 0.69 | 2.52 | 1.34 | 0.31 | 0.14 | Upgrade |
Levered Free Cash Flow | 102.64 | 90.03 | 101.16 | 48.02 | -25.75 | 136.45 | Upgrade |
Unlevered Free Cash Flow | 124.67 | 113.39 | 123.92 | 60.41 | -8.78 | 156.37 | Upgrade |
Change in Working Capital | -6.87 | -8.09 | -6.86 | -11.19 | -0.55 | 0.79 | Upgrade |
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.