MeridianLink Inc. (MLNK)
NYSE: MLNK
· Real-Time Price · USD
19.80
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
19.73
-0.38%
After-hours: Aug 15, 2025, 05:29 PM EDT
MeridianLink Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -22.49M | -29.15M | -29.77M | -51.6M | -46.62M | -42.18M | -42.54M | -18.43M | -19.25M | -11.85M | 1.29M | 3.54M | -15.01M | -9.75M | -10M | -10.87M | 17.59M | 15.06M |
Depreciation & Amortization | 57.99M | 58.41M | 58.25M | 58.13M | 57.97M | 57.82M | 57.83M | 57.62M | 56.56M | 55.61M | 53.98M | 52.55M | 51.87M | 51.01M | 50.45M | 48.32M | 45.7M | 42.85M |
Stock-Based Compensation | 60.43M | 55.93M | 51.35M | 43.02M | 37.09M | 33.46M | 30.55M | 28.48M | 27.41M | 23.84M | 22.76M | 20.4M | 38.67M | 33.9M | 30.74M | 27.62M | 2.84M | 2.84M |
Other Working Capital | 2.04M | -4.32M | -8.34M | 787K | 178K | -1.41M | -801K | 4.56M | 2.39M | 2.69M | -62K | -1.46M | 240K | 2.89M | 3.74M | 2.75M | 4.76M | 4.88M |
Other Non-Cash Items | -3.03M | 7.08M | 5.59M | 1.93M | 1.94M | 1.7M | 2.02M | 3.09M | 2.82M | 3.42M | 3.28M | 8.16M | 13.33M | 13.36M | 14.27M | 19.43M | 14.72M | 14.37M |
Deferred Income Tax | 1.14M | 959K | 464K | 28.68M | 27.93M | 24.64M | 23.63M | -7.79M | -6.31M | -1.97M | 1.91M | 5.13M | 5.11M | 5.54M | 4.93M | 3.22M | 3.88M | 3.36M |
Change in Working Capital | 1.92M | -2.12M | -8.09M | -3.69M | -1.13M | -6.53M | -3.52M | -132K | -123K | -1.25M | -8.63M | -1.72M | -6.38M | 1.95M | -552K | -5.83M | 2.92M | -303K |
Operating Cash Flow | 95.95M | 91.11M | 77.8M | 76.47M | 77.17M | 68.92M | 67.96M | 62.84M | 61.1M | 67.81M | 74.59M | 88.06M | 87.6M | 96M | 89.83M | 81.89M | 87.65M | 78.18M |
Capital Expenditures | 1.61M | -143K | -1.98M | -3.06M | -9.16M | -10.06M | -10.19M | -9.5M | -9.67M | -9.48M | -9.36M | -8.68M | -7.54M | -6.64M | -5.75M | -6.05M | -5.85M | -6.03M |
Cash Acquisitions | n/a | n/a | n/a | -1.22M | n/a | 326K | 326K | -60.28M | -61.58M | -84.97M | -84.97M | -22.32M | -22.23M | -34.9M | -120.55M | -229.42M | -229.43M | -193.7M |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -10.66M | -8.71M | -7.09M | -35.48M | -30M | n/a | -1.92M | 58.08M | 55.83M | -4.17M | -3.77M | -35.08M | -34.21M | -5.62M | -4.91M | -4.62M | -3.98M | -3.31M |
Investing Cash Flow | -7.44M | -7.25M | -7.46M | -39.76M | -39.16M | -9.74M | -9.87M | -39.79M | -41.25M | -124.45M | -124.33M | -61M | -59.77M | -41.55M | -126.3M | -235.47M | -235.28M | -199.73M |
Debt Repayment | -3.57M | 45.24M | 45.34M | 45.45M | 45.55M | -4.35M | -4.35M | -4.35M | -4.35M | -7.62M | -6.53M | 895K | -198.02M | -194.96M | -96.25M | -105.73M | 93.19M | 93.42M |
Common Stock Repurchased | -90.54M | -67.55M | -108.23M | -130.36M | -129.81M | -101.68M | -61.17M | -38.77M | -8.33M | -6.87M | -3.38M | -262K | 25.47M | n/a | -1.89M | -1.95M | -28.31M | -4.91M |
Dividend Paid | 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 | -12K | -13K | -13K | -144K |
Other Financial Acitivies | -159M | -106.32M | -103.36M | 1.51M | -1.01M | 1.41M | 1.75M | 1.31M | 870K | 1.6M | 1.8M | -5.05M | -8.12M | -35.71M | -38.92M | -33.38M | -30.12M | -4.46M |
Financial Cash Flow | -90.44M | -17.26M | -58.02M | -82M | -83.87M | -104.69M | -63.44M | -41.24M | -11.23M | -12.31M | -8.12M | -4.33M | 40.98M | 16.64M | 110.23M | 106.15M | 60.41M | 85.04M |
Net Cash Flow | -1.92M | 66.61M | 12.32M | -15.29M | -15.86M | -15.51M | 24.66M | -18.19M | 8.61M | -68.95M | -57.87M | 22.72M | 68.8M | 71.09M | 73.76M | -48.01M | -87.8M | -37.08M |
Free Cash Flow | 97.56M | 90.97M | 75.83M | 73.41M | 68.01M | 58.86M | 57.77M | 53.34M | 51.43M | 58.32M | 65.22M | 79.38M | 80.06M | 89.36M | 84.09M | 75.83M | 81.8M | 72.15M |