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 | 43.91M | 41.92M | 46.1M | 48.72M | 55.79M | 61.13M | 59.87M | 56.28M | 55.41M | 49.89M | 55.58M | 63.16M | 59.94M | 57.65M | 45.78M | 9.02M | -4.83M |
Depreciation & Amortization | 6.94M | 6.22M | 5.73M | 5.42M | 5.32M | 5.24M | 4.7M | 4.92M | 4.89M | 5.23M | 5.64M | 5.28M | 6.84M | 6.52M | 7.94M | 8.86M | 7.45M |
Stock-Based Compensation | 6.25M | 6.05M | 5.83M | 5.55M | 5.17M | 4.71M | 4.46M | 4.26M | 3.91M | 3.48M | 3.08M | 2.65M | 2.36M | 2.26M | 2.21M | 2.12M | 2.06M |
Other Working Capital | -5.45M | -6.91M | -11.04M | -12.11M | -6.83M | -15.81M | -4.25M | -4.3M | -521K | 3.36M | 1.13M | 4.92M | 13.3M | 12.97M | 23.97M | 10.1M | -2.65M |
Other Non-Cash Items | 74.34M | 77.34M | 65.55M | 71.98M | 60.52M | 51.18M | 55.52M | 48.3M | 42.52M | 41M | 23.05M | 6.77M | -1.71M | -1.95M | 12.56M | 65.28M | 87.54M |
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 | -11.92M | -16.02M | -16.44M | -16.3M | -9.91M | -8.5M | -667K | 1.82M | 6.49M | 9.15M | 8.39M | 12.48M | 14.9M | 14.24M | 15.63M | -159K | -9.23M |
Operating Cash Flow | 119.52M | 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M |
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 | -10.82M | -7.74M | -7.59M | -9.41M | -11.92M | -11.57M | -12.22M | -13.13M | -12.76M | -20.71M | -20.03M | -19.84M | -25.76M | -19.35M | -22.08M | -23.1M | -11.04M |
Sales Maturities Of Investments | 30.22M | 16.38M | 18.79M | 16.78M | 10.11M | 9.44M | 3.26M | 6.22M | 11.34M | 14.76M | 26.23M | 31.58M | 31.22M | 35.65M | 23.8M | 21.01M | 15.99M |
Other Investing Acitivies | -326.97M | -344.42M | -334.75M | -287.25M | -290.35M | -338.57M | -387.5M | -457.2M | -441.35M | -443.05M | -423.15M | -368.48M | -303.92M | -254.61M | -203.2M | -180.22M | -168.83M |
Investing Cash Flow | -307.57M | -335.78M | -323.56M | -279.88M | -292.16M | -340.7M | -396.47M | -464.11M | -442.76M | -449M | -416.96M | -356.75M | -298.46M | -238.32M | -201.47M | -182.32M | -163.88M |
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 | 1.59M | n/a | -23.41M | -55.87M | -54.36M | -53M | -35.99M | -10.8M | -20.77M | -20.62M | -18.82M | -10.59M | -617K | n/a | n/a | n/a | n/a |
Dividend Paid | -9.77M | -9.39M | -9.2M | -8.77M | -8.31M | -7.7M | -7.24M | -7.31M | -7.43M | -7.54M | -5.77M | -3.9M | -1.98M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 189.7M | 253.99M | 290.87M | 210.31M | 222.45M | 278.88M | 311.05M | 364.08M | 350.57M | 349.54M | 358.64M | 315.67M | 217.26M | 172.04M | 153M | 84.87M | 165.69M |
Financial Cash Flow | 176.92M | 239.99M | 277.07M | 197.9M | 212.01M | 271.18M | 302.01M | 346.74M | 323.14M | 321.38M | 334.05M | 301.18M | 214.66M | 172.04M | 153M | 84.87M | 165.69M |
Net Cash Flow | -11.13M | 19.73M | 60.29M | 33.41M | 36.74M | 44.25M | 29.44M | -1.78M | -6.41M | -18.89M | 12.83M | 34.78M | -1.48M | 12.44M | 35.64M | -12.33M | 84.78M |
Free Cash Flow | 119.52M | 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M |