Medallion Financial Corp. (MFIN)

8.79

0.08 (0.92%)

At close: Apr 01, 2025, 3:59 PM

8.74

-0.57%

After-hours: Apr 01, 2025, 04:05 PM EDT

Medallion Financial Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	41.92M	61.13M	49.89M	57.65M	-26.91M
Depreciation & Amortization	6.22M	5.24M	5.23M	6.52M	7.71M
Stock-Based Compensation	6.05M	4.71M	3.48M	2.26M	2.03M
Other Working Capital	-6.91M	-14.71M	3.36M	12.97M	-6.55M
Other Non-Cash Items	61.32M	51.18M	33.72M	16.15M	36.76M
Deferred Income Tax	n/a	n/a	7.28M	-18.1M	74.12M
Change in Working Capital	n/a	-8.5M	9.15M	14.24M	-15.01M
Operating Cash Flow	115.51M	113.76M	108.74M	78.73M	78.71M
Capital Expenditures	n/a	n/a	n/a	-296.34M	n/a
Acquisitions	n/a	n/a	n/a	17.68M	n/a
Purchase of Investments	-7.74M	-11.57M	-20.71M	-19.35M	-15.58M
Sales Maturities Of Investments	16.38M	9.44M	14.76M	35.65M	15.4M
Other Investing Acitivies	-344.42M	-338.57M	-443.05M	24.05M	-170.78M
Investing Cash Flow	-335.78M	-340.7M	-449M	-238.32M	-170.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.61M	-285.7M	-20.62M	n/a	n/a
Dividend Paid	-9.39M	-7.7M	-7.54M	n/a	n/a
Other Financial Acitivies	253.99M	278.88M	349.54M	172.04M	136.47M
Financial Cash Flow	239.99M	271.18M	321.38M	172.04M	136.47M
Net Cash Flow	19.73M	44.25M	-18.89M	12.44M	44.22M
Free Cash Flow	115.51M	113.76M	108.74M	-217.62M	78.71M