Technology - Software - Application - NYSE - US
$ 22.02
-3 %
$ 1.66 B
Market Cap
-33.36
P/E
CASH FLOW STATEMENT
68 M
OPERATING CASH FLOW
20.1 M
INVESTING CASH FLOW
-63.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MeridianLink, Inc.
| Net Income | -42.5 M |
| Depreciation & Amortization | 57.8 M |
| Capital Expenditures | -10.2 M |
| Stock-Based Compensation | 30.6 M |
| Change in Working Capital | -3.52 M |
| Others | -4.23 M |
| Free Cash Flow | 57.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (42.5) | 1.3 | (10.0) | 9.2 | (12.6) |
| Depreciation & Amortization | 57.8 | 54.0 | 50.5 | 40.2 | 38.6 |
| Deferred Income Tax | 23.6 | 1.9 | 4.9 | 1.6 | (5.2) |
| Stock Based Compensation | 30.6 | 22.8 | 30.7 | 2.8 | 1.8 |
| Other Operating Activities | 2.0 | 3.3 | 14.3 | 12.9 | 3.3 |
| Change in Working Capital | (3.5) | (8.6) | (0.6) | 1.4 | (4.1) |
| Cash From Operations | 68.0 | 74.6 | 89.8 | 68.1 | 21.8 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (10.2) | (9.4) | (5.7) | (7.3) | (6.0) |
| Other Items | 30.3 | (115.0) | (120.5) | (108.1) | 0 |
| Cash From Investing Activities | 20.1 | (124.3) | (126.3) | (115.4) | (6.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (61.2) | (3.4) | (2.0) | (3.1) | (2.4) |
| Total Debt Repaid | (4.3) | (6.5) | (96.3) | (6.3) | 65.5 |
| Dividends Paid | 0 | 0 | 12 K | (0.1) | 22 K |
| Other Financing Activities | 2.1 | 1.8 | (38.9) | (0.3) | (13.9) |
| Cash From Financing Activities | (63.4) | (8.1) | 110.2 | (10.0) | 49.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 24.7 | (57.9) | 73.8 | (57.9) | 65.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 57.8 | 65.2 | 84.1 | 60.7 | 15.8 |