Medallion Financial Corp.
MFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $55 | $50 | $54 |
| Dep. & Amort. | $6 | $2 | $5 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $0 | $3 | $0 |
| Change in WC | -$16 | -$8 | $9 | -$4 |
| Other Non-Cash | $77 | $65 | $41 | $27 |
| Operating Cash Flow | $116 | $114 | $109 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$12 | -$21 | -$19 |
| Inv. Sales/Matur. | $16 | $30 | $15 | $53 |
| Other Inv. Act. | -$344 | -$359 | -$443 | -$272 |
| Investing Cash Flow | -$336 | -$341 | -$449 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $261 | $285 | $0 | $178 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | -$21 | $0 |
| Dividends Paid | -$9 | -$8 | -$8 | $0 |
| Other Fin. Act. | -$7 | -$7 | $350 | -$7 |
| Financing Cash Flow | $240 | $271 | $321 | $172 |
| Forex Effect | $0 | -$25 | $0 | -$3 |
| Net Chg. in Cash | $20 | $19 | -$19 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $33 | $124 | $55 |
| End Cash | $170 | $53 | $106 | $64 |
| Free Cash Flow | $116 | $114 | $109 | $79 |