MeridianLink, Inc. (MLNK)
NYSE: MLNK · IEX Real-Time Price · USD
18.70
+0.48 (2.63%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MeridianLink Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-42.541.29-30.94-25.26-44.06
Depreciation & Amortization
57.8353.9850.4540.238.6
Share-Based Compensation
30.5522.7630.742.841.79
Other Operating Activities
22.12-3.4518.6415.29-5.99
Operating Cash Flow
67.9674.5989.8467.4821.8
Operating Cash Flow Growth
-8.88%-16.97%33.13%209.61%-
Capital Expenditures
-10.19-9.36-5.75-7.34-6.04
Acquisitions
30.33-114.97-120.55-108.060
Investing Cash Flow
20.13-124.33-126.3-115.39-6.04
Share Issuance / Repurchase
-57.12-4.65247.08-3.07-2.38
Debt Issued / Paid
-4.35-3.26-103.46-6.3464.47
Other Financing Activities
-1.97-0.21-33.39-0.56-12.88
Financing Cash Flow
-63.44-8.12110.23-9.9849.2
Net Cash Flow
24.66-57.8773.76-57.8964.96
Free Cash Flow
57.7765.2284.0960.1415.76
Free Cash Flow Growth
-11.43%-22.43%39.81%281.71%-
Free Cash Flow Margin
19.03%22.64%31.41%30.17%10.32%
Free Cash Flow Per Share
0.720.811.321.180.32
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).