Medallion Financial Corp. (MFIN)
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At close: undefined
9.37
-0.32%
After-hours Jan 06, 2025, 04:00 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 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 61.13M 49.89M 57.65M -26.91M 2.00M -22.74M 278.00K 23.52M 29.38M 28.69M 25.78M 24.52M 19.16M 11.28M 1.02M 15.25M 15.44M 13.11M 6.86M 22.51M 2.02M -12.61M -4.06M 7.54M 9.80M 11.70M 11.40M 3.70M
Depreciation & Amortization 5.24M 5.23M 6.52M 7.71M 7.50M 5.56M 1.02M 485.00K 415.00K 483.00K 1.09M 1.22M 1.32M 1.42M 1.72M 1.47M 8.24M 1.52M 2.64M 2.34M 2.02M 2.12M 2.86M 2.91M 2.10M -1.70M 400.00K 300.00K
Stock-Based Compensation 4.71M 3.48M 2.26M 2.03M 1.22M 576.00K 785.00K 568.00K 1.29M 1.49M 1.46M 910.00K 228.00K 223.00K 234.00K 310.00K 323.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -14.71M 3.36M 12.97M -6.55M 3.69M -3.43M -33.33M 48.52M -4.47M 10.93M -2.11M 1.99M -2.75M -1.80M -341.00K -2.86M -4.03M 3.82B 4.51B -1.07B 1.48B 42.50M 5.82M 493.87K 100.00K -2.10M 2.50M -2.80M
Other Non-Cash Items 51.18M 33.72M 16.15M 36.76M 15.96M 27.87M -10.20M -127.83M -15.59M -14.26M -3.44M -6.85M -8.95M -9.04M 3.02M -3.23M -1.97M -10.19M 5.72M -17.99M -1.86M 3.14M 5.02M 1.80M -400.00K -6.90M -800.00K 100.00K
Deferred Income Tax n/a 7.28M -18.10M 74.12M 43.16M 47.47M 54.64M 115.98M 2.99M 606.00K -9.99M -8.77M 604.00K 7.30M 4.08M 3.44M -14.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -8.50M 9.15M 14.24M -15.01M -4.89M 19.40M -32.98M 48.87M -5.95M 12.10M 223.00K -905.00K -2.96M -4.46M -150.00K 13.00K -4.89M -1.06M -84.67K 6.13M -5.41M 3.31M 5.82M 493.87K 100.00K -2.10M 2.50M -2.80M
Operating Cash Flow 113.76M 108.74M 78.73M 78.71M 64.94M 78.14M 13.32M 61.59M 12.54M 29.12M 15.13M 10.12M 9.41M 6.72M 9.93M 17.25M 2.65M 3.37M 15.13M 12.99M -3.23M -4.03M 9.64M 12.74M 11.60M 1.00M 13.50M 1.30M
Capital Expenditures n/a n/a -296.34M n/a n/a n/a n/a n/a -82.00K 29.00K -23.00K -301.00K -216.00K -336.00K -149.00K -240.00K -488.00K -486.22K -451.36K -281.74K -301.35K -213.04K -493.56K -626.17K -900.00K -13.50M -1.20M -100.00K
Acquisitions n/a n/a 17.68M n/a n/a n/a n/a n/a 3.44M -12.58M -4.48M -5.25M 474.00K -2.18M -3.20M n/a 488.00K -35.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -11.57M -20.71M -19.35M -15.58M -10.51M -10.38M 28.37M n/a -117.54M -110.48M -219.23M -169.05M -198.08M -219.74M -174.87M -248.95M -334.72M -312.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 9.44M 14.76M 35.65M 15.40M 7.12M 6.42M 393.10M 390.52M 57.03M 83.99M 211.78M 177.63M 233.88M 213.14M 262.97M 342.52M 275.47M 293.92M 225.38M 144.84M 232.17M 248.18M 190.07M 170.08M 224.70M 194.40M 96.50M 44.30M
Other Investing Acitivies -338.57M -443.05M 24.05M -170.78M -203.12M -31.33M n/a n/a -82.00K 29.00K -23.00K -301.00K -197.61M -221.92M -267.98M -19.03M -488.00K -259.97B -317.41M -392.19M -251.33M -160.70M -142.93M -195.44M -297.70M -244.50M -212.90M -102.60M
Investing Cash Flow -340.70M -449.00M -238.32M -170.96M -206.51M -35.29M 421.48M 390.52M -57.15M -39.04M -11.95M 3.02M 36.05M -9.11M 84.75M 74.31M -59.74M -54.69M -92.48M -247.64M -19.46M 87.26M 46.65M -25.98M -73.90M -63.60M -117.60M -58.40M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a -55.47M 55.74M 33.84M -7.81M -35.01M -22.75M -1.99M -80.13M -79.90M 53.10M 54.22M 61.52M 51.94M 36.69M -71.08M -74.28M 38.92M 78.20M 83.10M 40.60M 8.60M
Common Stock Repurchased -285.70M -20.62M n/a n/a n/a n/a n/a -1.52M -3.21M -5.88M n/a 105.33M -78.00K -1.21M n/a -74.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -7.70M -7.54M n/a n/a n/a -66.00K -145.00K -14.57M -24.37M -23.89M -19.54M -16.38M -12.25M -10.51M -13.36M -13.31M -13.29M -11.43M -8.53M -5.93M -1.64M -2.19M -10.03M -17.76M -17.50M -15.60M -9.50M -2.20M
Other Financial Acitivies 278.88M 349.54M 172.04M 136.47M 151.68M -27.59M -21.45M 19.00K 281.00K 765.00K 49.48M n/a 1.68M 10.00K 130.00K 353.00K 35.00M -135.79K -3.61M 177.97M n/a n/a n/a n/a -100.00K n/a -12.50M -100.00K
Financial Cash Flow 271.18M 321.38M 172.04M 136.47M 151.68M -27.65M -21.59M -71.54M 28.44M 4.83M 22.12M -15.62M -33.41M -13.70M -93.35M -92.93M 75.14M 43.91M 83.12M 224.24M 34.99M -73.27M -46.53M 21.44M 62.20M 61.50M 105.00M 58.80M
Net Cash Flow 44.25M -18.89M 12.44M 44.22M 10.11M 15.20M -8.27M -9.95M -16.17M -5.09M 25.30M -2.48M 12.05M -16.10M 1.33M -1.38M 18.05M -7.41M 5.77M -10.41M 12.31M 9.96M 9.76M 8.19M n/a 100.00K 900.00K 1.70M
Free Cash Flow 113.76M 108.74M -217.62M 78.71M 64.94M 78.14M 13.32M 61.59M 12.46M 29.15M 15.10M 9.82M 9.19M 6.38M 9.78M 17.01M 2.16M 2.89M 14.68M 12.71M -3.53M -4.25M 9.15M 12.11M 10.70M -12.50M 12.30M 1.20M

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