MeridianLink Inc. (MLNK)

18.75

0.22 (1.19%)

At close: Apr 01, 2025, 3:59 PM

17.52

-6.56%

Pre-market: Apr 02, 2025, 05:44 AM EDT

MeridianLink Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-29.77M	-42.54M	1.29M	-10M	9.15M	-12.6M
Depreciation & Amortization	58.25M	57.83M	53.98M	50.45M	40.2M	38.6M
Stock-Based Compensation	51.35M	30.55M	22.76M	30.74M	2.84M	1.79M
Other Working Capital	n/a	-6.25M	-62K	3.74M	1.85M	-368K
Other Non-Cash Items	-2.5M	2.02M	3.28M	14.27M	12.94M	3.29M
Deferred Income Tax	464K	23.63M	1.91M	4.93M	1.55M	-5.19M
Change in Working Capital	n/a	-3.52M	-8.63M	-552K	1.37M	-4.09M
Operating Cash Flow	77.8M	67.96M	74.59M	89.83M	68.06M	21.8M
Capital Expenditures	-367K	-10.19M	-9.36M	-5.75M	-7.34M	-6.04M
Acquisitions	n/a	326K	-84.97M	-120.55M	-108.06M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.09M	20.75M	-30M	-4.91M	-3.2M	-2.69M
Investing Cash Flow	-7.46M	20.13M	-124.33M	-126.3M	-115.39M	-6.04M
Debt Repayment	45.34M	-4.35M	-6.53M	-96.25M	-6.34M	65.54M
Common Stock Repurchased	-104.85M	-61.17M	-3.38M	-1.95M	-3.07M	-2.4M
Dividend Paid	n/a	n/a	n/a	-12K	-136K	-22K
Other Financial Acitivies	1.49M	2.08M	-206K	-38.86M	-1.33M	-13.94M
Financial Cash Flow	-58.02M	-63.44M	-8.12M	110.23M	-9.98M	49.2M
Net Cash Flow	12.32M	24.66M	-57.87M	73.76M	-57.89M	64.96M
Free Cash Flow	77.44M	57.77M	65.22M	84.09M	60.72M	15.76M