MeridianLink, Inc.
MLNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$43 | $1 | -$10 |
| Dep. & Amort. | $58 | $58 | $54 | $50 |
| Deferred Tax | $0 | $24 | $2 | $5 |
| Stock-Based Comp. | $51 | $31 | $23 | $31 |
| Change in WC | -$8 | -$4 | -$9 | -$1 |
| Other Non-Cash | $6 | $2 | $3 | $14 |
| Operating Cash Flow | $78 | $68 | $75 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | -$85 | -$121 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $21 | -$30 | $0 |
| Investing Cash Flow | -$7 | $20 | -$124 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | -$4 | -$7 | -$96 |
| Stock Issued | $0 | $0 | $0 | $247 |
| Stock Repurch. | -$105 | -$61 | -$3 | -$2 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $1 | $2 | $2 | -$39 |
| Financing Cash Flow | -$58 | -$63 | -$8 | $110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $25 | -$58 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $56 | $114 | $40 |
| End Cash | $93 | $80 | $56 | $114 |
| Free Cash Flow | $77 | $58 | $65 | $84 |