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MeridianLink Inc. (MLNK)

NYSE: MLNK · Real-Time Price · USD

17.57

0.12 (0.69%)

At close: May 14, 2025, 3:59 PM

17.56

-0.09%

After-hours: May 14, 2025, 04:00 PM EDT

MeridianLink 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	5.59M	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	-8.09M	-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
Cash 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	-6.29M	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