Meridianlink Inc (MLNK)
6.69 x 1 26.44 x 1
Pre-market by (Cboe BZX)
16.63 -0.08 (-0.48%) 04/28/25 [NYSE]
6.69 x 1 26.44 x 1
Pre-market 16.63 unch (unch) 19:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,772 | -42,539 | 1,294 | -9,996 | 9,151 |
| Depreciation Amortization | 62,961 | 62,256 | 59,304 | 53,866 | 41,957 |
| Income taxes - deferred | 464 | 23,630 | 1,905 | 4,926 | 1,555 |
| Accounts receivable | -2,183 | -443 | -7,005 | 1,619 | -3,184 |
| Accounts payable and accrued liabilities | 2,435 | 3,170 | -1,564 | 117 | 1,536 |
| Other Working Capital | -8,086 | -6,863 | -11,193 | -552 | 790 |
| Other Operating Activity | 51,983 | 28,753 | 31,846 | 39,855 | 15,674 |
| Operating Cash Flow | $77,802 | $67,964 | $74,587 | $89,835 | $67,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,000 | -30,000 | N/A | N/A |
| PPE Investments | -7,459 | -10,193 | -9,364 | -5,749 | -7,337 |
| Net Acquisitions | N/A | 326 | -84,967 | -120,550 | -108,055 |
| Investing Cash Flow | $-7,459 | $20,133 | $-124,331 | $-126,299 | $-115,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 535,000 | N/A |
| Debt Repayment | -4,660 | -4,350 | -3,263 | -631,255 | -6,343 |
| Common Stock Issued | 8,692 | 4,052 | 1,988 | 249,021 | N/A |
| Common Stock Repurchased | -105,250 | -61,171 | -3,375 | -1,941 | -3,074 |
| Other Financing Activity | -6,801 | -1,967 | -3,471 | -40,597 | -559 |
| Financing Cash Flow | $-58,019 | $-63,436 | $-8,121 | $110,228 | $-9,976 |
| Beginning Cash Position | 80,441 | 55,780 | 113,645 | 39,881 | 97,770 |
| End Cash Position | 92,765 | 80,441 | 55,780 | 113,645 | 39,881 |
| Net Cash Flow | $12,324 | $24,661 | $-57,865 | $73,764 | $-57,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,802 | 67,964 | 74,587 | 89,835 | 67,479 |
| Capital Expenditure | -7,459 | -10,193 | -9,364 | -5,749 | -7,337 |
| Free Cash Flow | 70,343 | 57,771 | 65,223 | 84,086 | 60,142 |