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Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

9.35

0.08 (0.86%)

At close: Jun 26, 2025, 11:52 AM

Medallion Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	41.92M	61.13M	49.89M	57.65M	-26.91M	2M	-22.74M	278K	23.52M
Depreciation & Amortization	6.22M	5.24M	5.23M	6.52M	7.71M	7.5M	5.56M	1.02M	485K
Stock-Based Compensation	6.05M	4.71M	3.48M	2.26M	2.03M	1.22M	576K	785K	568K
Other Working Capital	-6.91M	-15.81M	3.36M	12.97M	-6.55M	3.69M	19.14M	-33.24M	46.7M
Other Non-Cash Items	77.34M	51.18M	41M	-1.95M	110.88M	59.11M	63.75M	44.22M	-11.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.02M	-8.5M	9.15M	14.24M	-15.01M	-4.89M	19.4M	-32.98M	48.87M
Operating Cash Flow	115.51M	113.76M	108.74M	78.73M	78.71M	64.94M	66.55M	13.32M	61.59M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	17.68M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.74M	-11.57M	-20.71M	-19.35M	-15.58M	-10.51M	-10.38M	28.37M	n/a
Sales Maturities Of Investments	16.38M	9.44M	14.76M	35.65M	15.4M	7.12M	6.42M	n/a	n/a
Other Investing Acitivies	-344.42M	-338.57M	-443.05M	-272.29M	-170.78M	-203.12M	-19.74M	n/a	n/a
Investing Cash Flow	-335.78M	-340.7M	-449M	-238.32M	-170.96M	-206.51M	-23.7M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.45M	-55.47M
Common Stock Repurchased	-4.61M	-285.7M	-20.62M	n/a	n/a	n/a	n/a	n/a	-1.52M
Dividend Paid	-9.39M	-7.7M	-7.54M	n/a	n/a	n/a	-66K	-145K	-14.57M
Other Financial Acitivies	253.99M	278.88M	349.54M	172.04M	136.47M	151.68M	-27.59M	n/a	19K
Financial Cash Flow	239.99M	271.18M	321.38M	172.04M	136.47M	151.68M	-27.65M	-21.59M	-71.54M
Net Cash Flow	19.73M	44.25M	-18.89M	12.44M	44.22M	10.11M	15.2M	-8.27M	-9.95M
Free Cash Flow	115.51M	113.76M	108.74M	78.73M	78.71M	64.94M	66.55M	13.32M	61.59M