MeridianLink Inc. (MLNK)
19.16
0.21 (1.11%)
At close: Jan 15, 2025, 11:37 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -42.54M | 1.29M | -10.00M | 9.15M | -12.60M |
| Depreciation & Amortization | 57.83M | 53.98M | 50.45M | 40.20M | 38.60M |
| Stock-Based Compensation | 30.55M | 22.76M | 30.74M | 2.84M | 1.79M |
| Other Working Capital | -6.25M | -62.00K | 3.74M | 1.85M | -368.00K |
| Other Non-Cash Items | 2.02M | 3.28M | 14.27M | 12.94M | 3.29M |
| Deferred Income Tax | 23.63M | 1.91M | 4.93M | 1.55M | -5.19M |
| Change in Working Capital | -3.52M | -8.63M | -552.00K | 1.37M | -4.09M |
| Operating Cash Flow | 67.96M | 74.59M | 89.83M | 68.06M | 21.80M |
| Capital Expenditures | -10.19M | -9.36M | -5.75M | -7.34M | -6.04M |
| Acquisitions | 326.00K | -84.97M | -120.55M | -108.06M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 20.75M | -30.00M | -4.91M | -3.20M | -2.69M |
| Investing Cash Flow | 20.13M | -124.33M | -126.30M | -115.39M | -6.04M |
| Debt Repayment | -4.35M | -6.53M | -96.25M | -6.34M | 65.54M |
| Common Stock Repurchased | -61.17M | -3.38M | -1.95M | -3.07M | -2.40M |
| Dividend Paid | n/a | n/a | -12.00K | -136.00K | -22.00K |
| Other Financial Acitivies | 2.08M | 1.78M | -38.86M | -287.00K | -13.91M |
| Financial Cash Flow | -63.44M | -8.12M | 110.23M | -9.98M | 49.20M |
| Net Cash Flow | 24.66M | -57.87M | 73.76M | -57.89M | 64.96M |
| Free Cash Flow | 57.77M | 65.22M | 84.09M | 60.72M | 15.76M |