Meridian Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	13.24	21.83	35.59	26.44	10.48	8.16	1.87
Depreciation & Amortization	0.43	-1.41	-5.92	-2.89	0.66	1.42	0.96
Share-Based Compensation	1.17	1.48	1.61	0.76	0.27	0.29	0.2
Other Operating Activities	4.01	62.77	133.85	-182.78	10.15	1.15	6.28
Operating Cash Flow	18.85	84.67	165.12	-158.47	21.57	11.03	10.48
Operating Cash Flow Growth	-77.73%	-48.72%	-	-	95.55%	5.26%	-
Capital Expenditures	-1.82	-2.91	-5.37	-0.75	-0.75	-1.64	-2.41
Acquisitions	0	0	0	0	0	0	-3.23
Change in Investments	-162.36	-385.24	-125.14	-370.08	-142.33	-154.46	-98.07
Other Investing Activities	-	-5	-10	0.13	-	0.49	-5.94
Investing Cash Flow	-164.19	-393.15	-140.52	-370.7	-143.08	-155.6	-109.64
Dividends Paid	-5.61	-10.93	-9.68	-1.53	0	0	0
Share Issuance / Repurchase	-3.95	-12.21	-1.93	-7.31	0	0.14	42.12
Debt Issued / Paid	62.22	80.46	-231.35	145.21	37.89	7.86	-12.28
Other Financing Activities	110.98	266.07	205.08	390.17	99.04	125.02	85.96
Financing Cash Flow	163.64	323.39	-37.87	526.54	136.93	133.02	115.8
Net Cash Flow	18.31	14.91	-13.26	-2.63	15.42	-11.55	16.63
Free Cash Flow	17.03	81.76	159.75	-159.21	20.82	9.39	8.07
Free Cash Flow Growth	-79.17%	-48.82%	-	-	121.73%	16.38%	-
Free Cash Flow Margin	18.10%	74.76%	106.48%	-124.76%	30.48%	14.80%	12.71%
Free Cash Flow Per Share	1.53	6.93	13.27	-12.98	1.63	0.73	-

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).