MeridianLink, Inc. (MLNK)
Oct 24, 2025 - MLNK was delisted (reason: acquired by Centerbridge)
20.01
0.00 (0.00%)
Inactive · Last trade price on Oct 23, 2025
MeridianLink Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Cash 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 |
Financing Activities
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 |
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
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 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
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 |
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% |
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 |