Medallion Financial Corp.
MFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,925 | $55,079 | $49,887 | $54,108 |
| Dep. & Amort. | $6,217 | $1,845 | $5,229 | $1,745 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,053 | $0 | $3,476 | $0 |
| Change in WC | -$16,020 | -$8,154 | $9,147 | -$4,084 |
| Other Non-Cash | $77,338 | $64,994 | $41,001 | $26,957 |
| Operating Cash Flow | $115,513 | $113,764 | $108,740 | $78,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,741 | -$11,573 | -$20,713 | -$19,354 |
| Inv. Sales/Matur. | $16,381 | $30,075 | $14,762 | $53,323 |
| Other Inv. Act. | -$344,418 | -$359,198 | -$443,054 | -$272,290 |
| Investing Cash Flow | -$335,778 | -$340,696 | -$449,005 | -$238,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $260,724 | $285,255 | $0 | $178,314 |
| Stock Issued | $0 | $442 | $0 | $241 |
| Stock Repurch. | -$4,606 | $0 | -$20,619 | $0 |
| Dividends Paid | -$9,394 | -$7,703 | -$7,543 | $0 |
| Other Fin. Act. | -$6,732 | -$6,815 | $349,541 | -$6,516 |
| Financing Cash Flow | $239,992 | $271,179 | $321,379 | $172,039 |
| Forex Effect | $0 | -$24,828 | $0 | -$2,705 |
| Net Chg. in Cash | $19,727 | $19,419 | -$18,886 | $9,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,845 | $33,172 | $124,484 | $54,743 |
| End Cash | $169,572 | $52,591 | $105,598 | $64,482 |
| Free Cash Flow | $115,513 | $113,764 | $108,740 | $78,726 |