MeridianLink 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
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
Net Income	-22.49	-29.77	-42.54	1.29	-10	9.15
Depreciation & Amortization	62.32	62.31	61.17	56.54	50.45	40.2
Stock-Based Compensation	60.43	51.36	30.55	22.76	30.74	2.84
Other Adjustments	2.47	2	25.65	5.18	19.19	14.5
Change in Receivables	2.24	-2.18	-0.44	-7.01	1.62	-3.18
Changes in Accounts Payable	-1.69	2.44	3.17	-1.56	0.12	1.54
Changes in Accrued Expenses	-0.83	-1.91	-2.51	-2.28	-0.3	2.65
Changes in Unearned Revenue	1.51	-0.77	-0.07	1.92	3.83	1.92
Changes in Other Operating Activities	-	-5.66	-7.01	-2.27	-5.82	-2.14
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
Purchases of Intangible Assets	-6.98	-7.09	-9.25	-8.23	-4.91	-3.2
Payments for Business Acquisitions	-	-	0.33	-84.97	-120.55	-108.06
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	-4.75	-4.66	-4.35	-6.53	-631.26	-6.34
Net Long-Term Debt Issued (Repaid)	-4.75	45.34	-4.35	-6.53	-96.26	-6.34
Issuance of Common Stock	6.2	8.69	4.05	1.99	249.02	-
Repurchase of Common Stock	-8.93	-110.73	-62.84	-3.58	-1.94	-3.07
Net Common Stock Issued (Repurchased)	-2.73	-102.04	-58.79	-1.59	247.08	-3.07
Preferred Share Dividends Paid	-	-	-	-	-0.01	-0.14
Other Financing Activities	-	-1.32	-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
Beginning Cash & Cash Equivalents	93.01	80.44	55.78	113.65	39.88	97.77
Ending Cash & Cash Equivalents	91.09	92.77	80.44	55.78	113.65	39.88
Free Cash Flow	95.49	77.44	67.02	73.45	88.99	63.34
Free Cash Flow Growth	23.32%	15.54%	-8.75%	-17.46%	40.50%	243.39%
FCF Margin	29.30%	24.48%	22.07%	25.50%	33.25%	31.77%
Free Cash Flow Per Share	1.26	1.02	0.83	0.89	1.39	1.24
Levered Free Cash Flow	33.6	71.61	6.92	45.99	-79.76	8.43
Unlevered Free Cash Flow	73.17	60.82	89.34	58.04	124.97	78.15

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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