MERIDIANLINK INC (MLNK)
US58985J1051 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.60M | -42.54M | 1.29M | -10.00M | 9.15M | |||
| Depreciation Amortization | 58.13M | 57.83M | 53.98M | 50.45M | 40.20M | |||
| Income Taxes - Deferred | 28.69M | 23.63M | 1.91M | 4.93M | 1.56M | |||
| Change In Working Capital | -3.69M | -3.52M | -8.63M | -550.00K | 790.00K | |||
| Interest Paid | 38.51M | 37.02M | 21.35M | 29.24M | 33.18M | |||
| Taxes Paid | 367.00K | 2.52M | 1.34M | 310.00K | 140.00K | |||
| Other non cash items | 44.95M | 32.56M | 26.04M | 45.00M | 15.78M | |||
| OPERATING CASH FLOW | 76.46M | 67.96M | 74.59M | 89.84M | 67.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.54M | -10.19M | -9.36M | -5.75M | -7.34M | |||
| Other Investing Activity | N/A | 30.33M | -114.97M | -120.55M | -108.06M | |||
| INVESTING CASH FLOW | -9.75M | 20.13M | -124.33M | -126.30M | -115.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.44M | -4.35M | -3.26M | -96.26M | -6.34M | |||
| Stock Issued/Repurchased | -123.06M | -57.12M | -1.39M | 247.07M | -3.21M | |||
| Other Financing Activity | -4.39M | -1.97M | -3.47M | -40.59M | -420.00K | |||
| FINANCING CASH FLOW | -82.00M | -63.44M | -8.12M | 110.23M | -9.98M | |||
| CHANGE IN CASH | -15.29M | 24.66M | -57.86M | 73.77M | -57.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.46M | 67.96M | 74.59M | 89.84M | 67.48M | |||
| Capital Expenditure | -8.54M | -10.19M | -9.36M | -5.75M | -7.34M | |||
| FREE CASH FLOW | 67.92M | 57.77M | 65.23M | 84.09M | 60.14M | |||
All data in USD