Medallion Bank
(MBNKP)
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At close: undefined
25.39
0.00%
After-hours Dec 13, 2024, 12:42 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 79.85M | 74.64M | 70.00M | 2.52M | 20.45M | 5.67M | 4.55M | 1.96M | 23.69M | 26.26M | 18.44M | 19.47M | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 11.21M | 265.00K | 141.00K | 134.00K | 143.00K | 193.00K | 5.07M | 5.06M | 4.82M | 4.54M | 4.38M | 3.79M | 1.32M | 1.42M | 1.47M | 1.47M | 1.42M | 579.38M | 703.73M | 635.76M | 643.81M | 595.18M |
| Stock-Based Compensation | 1.30M | 1.00M | 700.00K | 600.00K | 434.00K | 219.00K | 176.00K | 568.00K | 1.29M | 1.49M | 1.46M | 910.00K | 228.00K | 223.00K | 310.00K | 310.00K | 323.00K | - | - | - | - | - |
| Other Working Capital | -5.14M | 8.62M | 15.42M | -6.73M | 1.13M | -8.39M | 4.45M | -6.74M | 1.80M | -1.71M | -1.61M | 2.90M | -939.00K | 2.37M | -2.87M | -2.87M | 854.00K | 3.83B | 4.51B | -1.07B | 1.48B | 39.19M |
| Other Non-Cash Items | 35.64M | 36.75M | 15.40M | 85.73M | 51.60M | 71.24M | 56.41M | 54.19M | 15.23M | 7.64M | 9.79M | 2.92M | 6.92M | 7.44M | 12.60M | 12.60M | 1.76M | 5.48B | 18.94B | 11.28B | -2.39B | -4.59B |
| Deferred Income Tax | - | 40.00K | 4.64M | -814.00K | 340.00K | 2.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -5.14M | 6.58M | 15.23M | -8.55M | -118.00K | -8.90M | 3.86M | -6.94M | 628.00K | -2.40M | -1.95M | -654.00K | 939.00K | -2.37M | 2.87M | 2.87M | -854.00K | -3.83B | -4.51B | 1.07B | -1.48B | -39.19M |
| Operating Cash Flow | 122.86M | 117.74M | 105.13M | 78.75M | 72.12M | 70.45M | 70.07M | 54.27M | 44.36M | 36.05M | 30.66M | 26.18M | 9.41M | 6.72M | 17.25M | 17.25M | 2.65M | 2.24B | 15.13B | 12.99B | -3.23B | -4.03B |
| Capital Expenditures | -2.15M | -1.94M | -1.36M | -89.00K | -23.00K | -364.00K | -218.00K | -263.00K | -22.00K | -41.00K | -102.00K | -53.00K | -216.00K | -336.00K | -240.00K | -240.00K | -488.00K | -350.58M | -451.36M | -281.74M | -301.35M | -213.04M |
| Acquisitions | - | -5.33M | -14.81M | -15.23M | -8.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -8.95M | -17.87M | -14.18M | -14.75M | -7.34M | -9.41M | 28.37M | - | 9.62M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 9.44M | 23.20M | 28.99M | 29.98M | 16.05M | 16.14M | 393.10M | 390.52M | 57.03M | 83.99M | 211.78M | 177.63M | 233.88M | 213.14M | 342.52M | 342.52M | 275.47M | 212.09B | 225.38B | 144.84B | 232.17B | 248.18B |
| Other Investing Acitivies | -318.73M | -433.92M | -266.47M | -167.22M | -201.45M | -84.88M | 13.59M | -40.21M | -143.66M | -145.81M | -110.12M | -105.04M | -197.61M | -221.92M | -267.98M | -267.98M | -334.72M | -259.97B | -317.41B | -392.19B | -251.33B | -160.70B |
| Investing Cash Flow | -320.38M | -435.86M | -267.83M | -167.31M | -201.47M | -85.25M | 13.37M | -40.48M | -143.69M | -145.85M | -110.22M | -105.09M | 36.05M | -9.11M | 74.31M | 74.31M | -59.74M | -48.23B | -92.48B | -247.64B | -19.46B | 87.26B |
| Debt Repayment | -626.78M | 356.88M | -552.71M | 113.83M | -383.64M | -58.81M | -551.24M | -494.81M | -374.97M | -451.02M | -556.00M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -26.05M | -26.05M | -25.05M | -12.20M | -3.87M | -2.37M | -2.37M | -8.25M | -15.26M | -15.26M | -12.33M | -13.26M | -12.25M | -10.51M | -13.31M | -13.31M | -13.29M | -8.53B | -8.53B | -5.93B | -1.64B | -2.19B |
| Other Financial Acitivies | 886.32M | -44.00K | 742.88M | -4.34M | 533.10M | -271.00K | 549.51M | 497.05M | 482.28M | 588.99M | 640.59M | 88.32M | -21.16M | -3.19M | -80.04M | -79.62M | 88.42M | 59.08B | 91.65B | 230.17B | 36.64B | -71.08B |
| Financial Cash Flow | 233.49M | 330.79M | 165.12M | 97.30M | 145.59M | -61.45M | -4.09M | -6.01M | 92.05M | 122.70M | 72.26M | 75.06M | -33.41M | -13.70M | -92.93M | -92.93M | 75.14M | 50.55B | 83.12B | 224.24B | 34.99B | -73.27B |
| Net Cash Flow | 35.97M | 12.68M | 2.42M | 8.74M | 16.24M | -76.24M | 79.35M | 7.79M | -7.28M | 12.90M | -9.41M | -4.58M | 12.05M | -16.10M | -1.38M | -1.38M | 18.05M | 4.56B | 5.77B | -10.41B | 12.31B | 9.96B |
| Free Cash Flow | 120.71M | 115.80M | 103.77M | 78.66M | 72.10M | 70.09M | 69.85M | 54.01M | 44.34M | 36.01M | 30.56M | 26.13M | 9.19M | 6.38M | 17.01M | 17.01M | 2.16M | 1.89B | 14.68B | 12.71B | -3.53B | -4.25B |