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    MeridianLink Inc.

    NYSE: MLNK · Real-Time Price · USD
    19.82
    0.01 (0.05%)
    At close: Aug 19, 2025, 11:27 AM

    MeridianLink Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.77M -42.54M 1.29M -10M
    Depreciation & Amortization
    		 58.25M 57.83M 53.98M 50.45M
    Stock-Based Compensation
    		 51.35M 30.55M 22.76M 30.74M
    Other Working Capital
    		 -8.34M -6.25M -62K 3.74M
    Other Non-Cash Items
    		 5.59M 2.02M 3.28M 14.27M
    Deferred Income Tax
    		 464K 23.63M 1.91M 4.93M
    Change in Working Capital
    		 -8.09M -3.52M -8.63M -552K
    Operating Cash Flow
    		 77.8M 67.96M 74.59M 89.83M
    Capital Expenditures
    		 -367K -10.19M -9.36M -5.75M
    Cash Acquisitions
    		 n/a 326K -84.97M -120.55M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.09M 20.75M -30M n/a
    Investing Cash Flow
    		 -7.46M 20.13M -124.33M -126.3M
    Debt Repayment
    		 45.34M -4.35M -6.53M -96.25M
    Common Stock Repurchased
    		 -104.85M -61.17M -3.38M -1.95M
    Dividend Paid
    		 n/a n/a n/a -12K
    Other Financial Acitivies
    		 1.49M 2.08M -206K -38.86M
    Financial Cash Flow
    		 -58.02M -63.44M -8.12M 110.23M
    Net Cash Flow
    		 12.32M 24.66M -57.87M 73.76M
    Free Cash Flow
    		 77.44M 57.77M 65.22M 84.09M

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