MeridianLink, Inc. (MLNK)
NYSE: MLNK · Real-Time Price · USD
23.17
+0.08 (0.35%)
Nov 5, 2024, 1:19 PM EST - Market open

MeridianLink Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-46.62-42.541.29-109.15-12.6
Depreciation & Amortization
39.2739.738.4337.9331.3330.83
Other Amortization
19.5819.2118.3115.9310.639.55
Loss (Gain) From Sale of Assets
0.01-0.680.525.820.96
Asset Writedown & Restructuring Costs
----5.36-
Stock-Based Compensation
37.0930.5522.7630.742.841.79
Provision & Write-off of Bad Debts
1.050.93---0.55
Other Operating Activities
27.9323.631.7415.261.56-5.19
Change in Accounts Receivable
-1.88-0.44-7.011.62-3.18-1.28
Change in Accounts Payable
1.893.17-1.560.121.54-5.24
Change in Unearned Revenue
1.45-0.071.923.831.92-0.5
Change in Other Net Operating Assets
-2.6-6.18-1.98-6.120.522.94
Operating Cash Flow
77.1767.9674.5989.8467.4821.8
Operating Cash Flow Growth
26.30%-8.88%-16.97%33.13%209.61%-
Capital Expenditures
-0.79-0.94-1.14-0.84-4.14-3.35
Cash Acquisitions
-0.33-84.97-120.55-108.06-
Sale (Purchase) of Intangibles
-8.37-9.25-8.23-4.91-3.2-2.69
Other Investing Activities
-30-30---
Investing Cash Flow
-9.1620.13-124.33-126.3-115.39-6.04
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)
45.55-4.35-6.53-96.26-6.3465.54
Issuance of Common Stock
3.94.051.99249.02--
Repurchase of Common Stock
-132.11-62.84-3.58-1.89-2.17-2.03
Preferred Dividends Paid
----0.01-0.14-0.02
Dividends Paid
----0.01-0.14-0.02
Other Financing Activities
-1.21-0.3--40.59-0.42-13.94
Financing Cash Flow
-83.87-63.44-8.12110.23-9.9849.2
Net Cash Flow
-15.8624.66-57.8773.76-57.8964.96
Free Cash Flow
76.3867.0273.4588.9963.3418.45
Free Cash Flow Growth
27.01%-8.75%-17.46%40.50%243.39%-
Free Cash Flow Margin
24.84%22.07%25.50%33.25%31.77%12.08%
Free Cash Flow Per Share
0.970.830.891.391.240.37
Cash Interest Paid
37.9637.0221.3529.2433.1836.32
Cash Income Tax Paid
0.382.521.340.310.140.13
Levered Free Cash Flow
78.6397.8245.46-25.75136.45-
Unlevered Free Cash Flow
102.25120.5857.84-8.78156.37-
Change in Net Working Capital
-3.44-30.4230.05108.25-84.24-
Source: S&P Capital IQ. Standard template. Financial Sources.