Medallion Financial Corp. (MFIN)
NASDAQ: MFIN
· Real-Time Price · USD
10.13
-0.14 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
10.13
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Medallion Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.53M | 11.65M | 10.12M | 8.61M | 11.54M | 15.83M | 12.74M | 15.68M | 16.87M | 14.57M | 9.15M | 14.81M | 11.35M | 20.27M | 16.72M | 11.59M | 9.07M |
Depreciation & Amortization | 2.1M | 1.85M | 1.65M | 1.34M | 1.38M | 1.36M | 1.34M | 1.24M | 1.3M | 821K | 1.56M | 1.2M | 1.64M | 1.23M | 1.21M | 2.76M | 1.32M |
Stock-Based Compensation | 1.69M | 1.45M | 1.51M | 1.6M | 1.5M | 1.23M | 1.23M | 1.21M | 1.04M | 981K | 1.03M | 863K | 598K | 587K | 602K | 574K | 498K |
Other Working Capital | 8.28M | -3.77M | 979K | -10.93M | 6.81M | -7.9M | -92K | -5.66M | -2.17M | 3.67M | -145K | -1.88M | 1.72M | 1.44M | 3.64M | 6.5M | 1.39M |
Other Non-Cash Items | 14.67M | 19.93M | 15.61M | 24.13M | 17.67M | 8.13M | 22.05M | 12.66M | 8.34M | 12.48M | 14.82M | 6.88M | 6.82M | -5.48M | -1.45M | -1.61M | 6.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 4.27M | -6.52M | -1.64M | -8.03M | 169K | -6.94M | -1.51M | -1.64M | 1.58M | 896K | 986K | 3.03M | 4.24M | 143K | 5.07M | 5.44M | 3.58M |
Operating Cash Flow | 36.26M | 28.36M | 27.25M | 27.64M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M | 18.76M | 21.06M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.87M | -1.55M | -132K | -5.26M | -795K | -1.4M | -1.95M | -7.77M | -450K | -2.06M | -2.85M | -7.4M | -8.41M | -1.38M | -2.66M | -13.32M | -2M |
Sales Maturities Of Investments | 14.94M | 6.57M | 1.07M | 7.63M | 1.1M | 8.98M | -933K | 962K | 438K | 2.79M | 2.03M | 6.08M | 3.86M | 14.26M | 7.38M | 5.73M | 8.28M |
Other Investing Acitivies | -15.77M | -29.71M | -107.51M | -173.98M | -33.21M | -20.04M | -60.01M | -177.09M | -81.43M | -68.98M | -129.71M | -161.23M | -83.13M | -49.08M | -75.04M | -96.67M | -33.83M |
Investing Cash Flow | -4.7M | -24.69M | -106.57M | -171.61M | -32.91M | -12.47M | -62.89M | -183.9M | -81.44M | -68.24M | -130.53M | -162.55M | -87.69M | -36.2M | -70.31M | -104.26M | -27.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -531K | 4.61M | -965K | -1.51M | -2.13M | -18.8M | -33.43M | n/a | -768K | -1.8M | -8.23M | -9.97M | -617K | n/a | n/a | n/a | n/a |
Dividend Paid | -2.86M | -2.44M | -2.22M | -2.25M | -2.48M | -2.24M | -1.8M | -1.79M | -1.87M | -1.78M | -1.87M | -1.91M | -1.98M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.75M | -19.59M | 112.47M | 136.57M | 24.54M | 17.29M | 31.91M | 148.71M | 80.97M | 49.46M | 84.95M | 135.19M | 79.94M | 58.56M | 41.98M | 36.78M | 34.72M |
Financial Cash Flow | -43.14M | -22.03M | 109.29M | 132.8M | 19.93M | 15.05M | 30.12M | 146.91M | 79.1M | 45.89M | 74.85M | 123.31M | 77.34M | 58.56M | 41.98M | 36.78M | 34.72M |
Net Cash Flow | -11.58M | -18.36M | 29.97M | -11.16M | 19.28M | 22.2M | 3.09M | -7.83M | 26.78M | 7.4M | -28.13M | -12.46M | 14.31M | 39.11M | -6.18M | -48.72M | 28.24M |
Free Cash Flow | 36.26M | 28.36M | 27.25M | 27.64M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M | 18.76M | 21.06M |