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Technology - Software - Application - NYSE - US
$ 16.46
-0.303 %
$ 1.27 B
Market Cap
-42.21
P/E
CASH FLOW STATEMENT
77.8 M OPERATING CASH FLOW
14.48%
-7.46 M INVESTING CASH FLOW
-37.05%
-58 M FINANCING CASH FLOW
8.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MeridianLink, Inc.
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Net Income -29.8 M
Depreciation & Amortization 58.3 M
Capital Expenditures -367 K
Stock-Based Compensation 51.4 M
Change in Working Capital 0
Others -2.5 M
Free Cash Flow 77.4 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income (29.8) (42.5) 1.3 (10.0) 9.2 (12.6)
Depreciation & Amortization 58.3 57.8 54.0 50.5 40.2 38.6
Deferred Income Tax 0.5 23.6 1.9 4.9 1.6 (5.2)
Stock Based Compensation 51.4 30.6 22.8 30.7 2.8 1.8
Other Operating Activities (2.5) 2.0 3.3 14.3 12.9 3.3
Change in Working Capital 0 (3.5) (8.6) (0.6) 1.4 (4.1)
Cash From Operations 77.8 68.0 74.6 89.8 68.1 21.8
INVESTING CASH FLOW
Capital Expenditures (0.4) (10.2) (9.4) (5.7) (7.3) (6.0)
Other Items (7.1) 30.3 (115.0) (120.5) (108.1) 0
Cash From Investing Activities (7.5) 20.1 (124.3) (126.3) (115.4) (6.0)
FINANCING CASH FLOW
Common Stock Repurchased (104.8) (61.2) (3.4) (2.0) (3.1) (2.4)
Total Debt Repaid 45.3 (4.3) (6.5) (96.3) (6.3) 65.5
Dividends Paid 0 0 0 12 K (0.1) 22 K
Other Financing Activities 1.5 2.1 1.8 (38.9) (0.3) (13.9)
Cash From Financing Activities (58.0) (63.4) (8.1) 110.2 (10.0) 49.2
CHANGE IN CASH
Net Change In Cash 12.3 24.7 (57.9) 73.8 (57.9) 65.0
FREE CASH FLOW
Free Cash Flow 77.4 57.8 65.2 84.1 60.7 15.8