MeridianLink, Inc. (MLNK)
USD 21.41
(-3.47%)
USD 21.41
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 67.96 Million | 74.58 Million | 89.83 Million | 68.05 Million | 21.79 Million |
| Net Income | -42.53 Million | 1.29 Million | -9.99 Million | 9.15 Million | -12.6 Million |
| Depreciation & Amortization | 57.82 Million | 53.98 Million | 50.45 Million | 40.19 Million | 38.6 Million |
| Deferred income taxes | 23.63 Million | 1.9 Million | 4.92 Million | 1.55 Million | -5.18 Million |
| Stock-based compensation | 30.55 Million | 22.76 Million | 30.73 Million | 2.84 Million | 1.79 Million |
| Change in working capital | -3.52 Million | -8.63 Million | -552 Thousand | 1.36 Million | -4.09 Million |
| Other non-cash items | 2.01 Million | 3.27 Million | 14.26 Million | 12.94 Million | 3.28 Million |
| Investing Cash Flow | -9.86 Million | -124.33 Million | -126.29 Million | -115.39 Million | -6.03 Million |
| Investments in PPE | -10.19 Million | -9.36 Million | -5.74 Million | -7.33 Million | -6.03 Million |
| Acquisitions | 326 Thousand | -84.96 Million | -120.55 Million | -108.05 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 30 Million | -30 Million | -4.9 Million | -3.19 Million | -2.68 Million |
| Financing Cash Flow | -63.43 Million | -8.12 Million | 110.22 Million | -9.97 Million | 49.2 Million |
| Debt repayment | -4.35 Million | -6.52 Million | -96.25 Million | -6.34 Million | -3.75 Million |
| Dividends payments | - | - | -12 Thousand | -136 Thousand | -22 Thousand |
| Common Stock Repurchased | -61.17 Million | -3.37 Million | -1.88 Million | -2.16 Million | -2.4 Million |
| Common Stock Issuance | 3.75 Million | 211 Thousand | 244.23 Million | -1 Million | 22 Thousand |
| Other Financing Activities | 598 Thousand | 1.57 Million | 208.38 Million | -1.33 Million | 55.35 Million |
| Accounts receivables | -443 Thousand | -7 Million | 1.61 Million | -3.18 Million | -1.28 Million |
| Accounts payables | 3.17 Million | -1.56 Million | 117 Thousand | 1.81 Million | -5.24 Million |
| Inventory | - | - | -6.02 Million | 894 Thousand | 2.8 Million |
| Other working capital | -6.24 Million | -62 Thousand | 3.74 Million | 1.84 Million | -368 Thousand |
| Cash at beginning of period | 85.78 Million | 113.64 Million | 39.88 Million | 97.77 Million | 32.81 Million |
| Cash at end of period | 80.44 Million | 55.78 Million | 113.64 Million | 39.88 Million | 97.77 Million |
| Capital Expenditure | -10.19 Million | -9.36 Million | -5.74 Million | -7.33 Million | -6.03 Million |
| Effect of forex changes on cash | -30 Million | - | - | - | - |
| Net cash flow / Change in cash | -5.33 Million | -57.86 Million | 73.76 Million | -57.88 Million | 64.95 Million |
| Free Cash Flow | 57.77 Million | 65.22 Million | 84.08 Million | 60.71 Million | 15.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.67 Million | -5.3 Million | -29.57 Million | -42.53 Million | -2.06 Million | -5.23 Million |
| Depreciation & Amortization | 14.57 Million | 14.52 Million | 14.44 Million | 57.82 Million | 14.43 Million | 14.42 Million |
| Deferred income taxes | 289 Thousand | -184 Thousand | 28.13 Million | 23.63 Million | -315 Thousand | -2.99 Million |
| Stock-based compensation | 12.62 Million | 7.8 Million | 8.33 Million | 30.55 Million | 8.32 Million | 9 Million |
| Change in working capital | -4.04 Million | 11.74 Million | -9.35 Million | -3.52 Million | 515 Thousand | -9.44 Million |
| Other non-cash items | 40.03 Million | 42.01 Million | 491 Thousand | 2.01 Million | 414 Thousand | 343 Thousand |
| Investing Cash Flow | -1.9 Million | -1.92 Million | -34.06 Million | -9.86 Million | -1.26 Million | 27.51 Million |
| Investments in PPE | -1.9 Million | -1.92 Million | -2.84 Million | -10.19 Million | -2.48 Million | -2.8 Million |
| Acquisitions | - | - | -1.21 Million | 326 Thousand | 1.21 Million | 326 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.84 Million | -1.83 Million | -30 Million | 30 Million | 1.21 Million | 30 Million |
| Financing Cash Flow | 18.27 Million | -45.26 Million | -25.53 Million | -63.43 Million | -31.34 Million | -2.54 Million |
| Debt repayment | -47.97 Million | -1.08 Million | -1.08 Million | -4.35 Million | -1.08 Million | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.78 Million | -44 Million | -25.51 Million | -61.17 Million | -30.51 Million | -1.65 Million |
| Common Stock Issuance | 1.47 Million | 191 Thousand | 1.32 Million | 3.75 Million | 608 Thousand | 1.22 Million |
| Other Financing Activities | -1.38 Million | -368 Thousand | -264 Thousand | 598 Thousand | 255 Thousand | 198 Thousand |
| Accounts receivables | 371 Thousand | -4.44 Million | 1.28 Million | -443 Thousand | 914 Thousand | 2.38 Million |
| Accounts payables | 1.94 Million | -270 Thousand | -462 Thousand | 3.17 Million | 677 Thousand | 238 Thousand |
| Inventory | - | - | 5.44 Million | - | -1.31 Million | -4.12 Million |
| Other working capital | -6.35 Million | 16.46 Million | -10.17 Million | -6.24 Million | 243 Thousand | -7.93 Million |
| Cash at beginning of period | 62.28 Million | 80.44 Million | 97.56 Million | 85.78 Million | 108.87 Million | 77.79 Million |
| Cash at end of period | 93 Million | 62.28 Million | 80.44 Million | 80.44 Million | 97.56 Million | 108.87 Million |
| Capital Expenditure | -1.9 Million | -1.92 Million | -2.84 Million | -10.19 Million | -2.48 Million | -2.8 Million |
| Effect of forex changes on cash | - | - | 29.59 Million | -30 Million | 32.61 Million | -24.97 Million |
| Net cash flow / Change in cash | 30.72 Million | -18.15 Million | -17.11 Million | -5.33 Million | -11.31 Million | 31.07 Million |
| Free Cash Flow | 12.44 Million | 27.1 Million | 9.63 Million | 57.77 Million | 18.81 Million | 3.29 Million |
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