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    Medallion Financial Corp.

    NASDAQ: MFIN · Real-Time Price · USD
    10.08
    -0.19 (-1.85%)
    At close: Aug 15, 2025, 12:51 PM

    Medallion Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 41.92M 61.13M 49.89M 57.65M
    Depreciation & Amortization
    		 6.22M 5.24M 5.23M 6.52M
    Stock-Based Compensation
    		 6.05M 4.71M 3.48M 2.26M
    Other Working Capital
    		 -6.91M -15.81M 3.36M 12.97M
    Other Non-Cash Items
    		 77.34M 51.18M 41M -1.95M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -16.02M -8.5M 9.15M 14.24M
    Operating Cash Flow
    		 115.51M 113.76M 108.74M 78.73M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a 17.68M
    Purchase of Investments
    		 -7.74M -11.57M -20.71M -19.35M
    Sales Maturities Of Investments
    		 16.38M 9.44M 14.76M 35.65M
    Other Investing Acitivies
    		 -344.42M -338.57M -443.05M -272.29M
    Investing Cash Flow
    		 -335.78M -340.7M -449M -238.32M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4.61M -285.7M -20.62M n/a
    Dividend Paid
    		 -9.39M -7.7M -7.54M n/a
    Other Financial Acitivies
    		 253.99M 278.88M 349.54M 172.04M
    Financial Cash Flow
    		 239.99M 271.18M 321.38M 172.04M
    Net Cash Flow
    		 19.73M 44.25M -18.89M 12.44M
    Free Cash Flow
    		 115.51M 113.76M 108.74M 78.73M

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