Meridian Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-91.98	-1.41	13.89	-1.17	0.04
Depreciation & Amortization	15.15	10.79	5.42	0.48	0.41
Stock-Based Compensation	4.09	4.71	-	2.45	2.67
Other Adjustments	95.31	3.52	0.28	0.03	-0.11
Change in Receivables	-2.43	-0.69	-0.53	-3.04	-0.1
Changes in Inventories	-1.28	-0.96	-0.01	-0.51	-0.42
Changes in Accounts Payable	7.96	4.33	3.63	3.67	0.37
Changes in Income Taxes Payable	1.33	-0.77	0.84	0.14	-0.13
Changes in Unearned Revenue	0.51	0.04	-	0.18	-0.01
Changes in Other Operating Activities	-3.31	4.36	0.17	-0.02	0.05
Operating Cash Flow	25.36	23.92	23.69	2.21	2.77
Operating Cash Flow Growth	6.03%	0.96%	973.69%	-20.39%	-
Capital Expenditures	-6.18	-7.16	-5.74	-0.01	-0.26
Purchases of Intangible Assets	-7.46	-14.83	-7.35	-0.05	-0.08
Purchases of Investments	-5.43	0.02	0.02	-	-
Payments for Business Acquisitions	-2.92	-32.82	-	-0.03	-4.06
Other Investing Activities	-	17.36	-	-	-
Investing Cash Flow	-22	-37.43	-13.07	-0.1	-4.41
Long-Term Debt Issued	2.15	34.72	-	-	-
Long-Term Debt Repaid	-21.5	-3.68	-	-	-
Net Long-Term Debt Issued (Repaid)	-19.35	31.05	-	-	-
Issuance of Common Stock	2.96	0.03	-	-	0.03
Repurchase of Common Stock	-0.12	-0.12	-	-0.03	-
Net Common Stock Issued (Repurchased)	2.84	-0.09	-	-0.03	0.03
Common Dividends Paid	-0.14	-0.77	-1.8	-	-
Other Financing Activities	-2.75	-2.47	-2.35	-	-
Financing Cash Flow	-19.4	27.71	-4.15	-0.03	0.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	-4.47	0.83	0.07	-0.25
Net Cash Flow	-12.05	9.72	7.3	2.15	-1.85
Free Cash Flow	19.17	16.75	17.95	2.19	2.51
Free Cash Flow Growth	14.46%	-6.65%	717.96%	-12.76%	-6.79%
FCF Margin	10.49%	11.09%	19.30%	4.97%	6.98%
Free Cash Flow Per Share	1.65	1.77	2.58	0.74	1.08
Levered Free Cash Flow	-95.06	40.19	18	2.75	-0.23
Unlevered Free Cash Flow	-76.83	7.43	16.66	2.66	0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.