Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.40
+0.01 (0.11%)
May 13, 2025, 4:00 PM - Market closed

Medallion Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
37.8735.8855.0843.8454.11-34.78
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Depreciation & Amortization
6.646.225.245.234.125.11
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Other Amortization
9.89.179.598.7110.48.62
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Loss (Gain) From Sale of Assets
-----0.72-
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Loss (Gain) From Sale of Investments
-12.18-6.92-5.18-2.78-17.384.31
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Stock-Based Compensation
6.256.054.713.482.262.03
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Provision & Write-off of Bad Debts
81.3276.537.8130.064.62-
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Other Operating Activities
4.584.224.415.32-1.896.69
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Change in Accounts Receivable
-1.76-1.78-0.93-1.99-0.28-1.68
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Change in Accounts Payable
-5.24-8.746.216.382.69-7.21
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Change in Other Net Operating Assets
-6.74-3.42-2.843.212.4734.57
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Operating Cash Flow
119.52115.51113.76108.7478.7378.71
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Operating Cash Flow Growth
2.25%1.54%4.62%38.13%0.03%21.21%
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Divestitures
----17.68-
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Investment in Securities
19.48.64-2.13-5.9516.29-0.18
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Investing Cash Flow
-307.57-335.78-340.7-449.01-238.32-170.96
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Issuance of Common Stock
0.170.260.440.160.24-
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Repurchase of Common Stock
-4.21-5.55-0.77-20.62--
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Common Dividends Paid
-9.77-9.39-7.7-7.54--
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Other Financing Activities
190.73254.68279.21349.39171.8136.47
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Financing Cash Flow
176.92239.99271.18321.38172.04136.47
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Net Cash Flow
-11.1319.7344.25-18.8912.4444.22
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Cash Interest Paid
88.382.7657.5131.9829.8731.2
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Cash Income Tax Paid
22.4622.4625.18.855.480.1
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Levered Free Cash Flow
-171.81-207.74-195.1-349.21-201.39-67.77
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Unlevered Free Cash Flow
-123.47-161.81-165.35-335.31-192.32-55.05
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Change in Net Working Capital
237.17270.39268.42409.03266.4460.42
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q