MeridianLink, Inc.
MLNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,772 | -$42,539 | $1,294 | -$9,996 |
| Dep. & Amort. | $58,252 | $57,829 | $53,982 | $50,453 |
| Deferred Tax | $464 | $23,630 | $1,905 | $4,926 |
| Stock-Based Comp. | $51,355 | $30,550 | $22,761 | $30,736 |
| Change in WC | -$8,086 | -$3,521 | -$8,631 | -$552 |
| Other Non-Cash | $5,589 | $2,015 | $3,276 | $14,268 |
| Operating Cash Flow | $77,802 | $67,964 | $74,587 | $89,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$367 | -$943 | -$9,364 | -$5,749 |
| Net Acquisitions | $0 | $326 | -$84,967 | -$120,550 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,092 | $20,750 | -$30,000 | $0 |
| Investing Cash Flow | -$7,459 | $20,133 | -$124,331 | -$126,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,340 | -$4,350 | -$6,528 | -$96,255 |
| Stock Issued | $0 | $0 | $0 | $247,307 |
| Stock Repurch. | -$104,847 | -$61,171 | -$3,375 | -$1,953 |
| Dividends Paid | $0 | $0 | $0 | -$12 |
| Other Fin. Act. | $1,488 | $2,085 | $1,782 | -$38,859 |
| Financing Cash Flow | -$58,019 | -$63,436 | -$8,121 | $110,228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,324 | $24,661 | -$57,865 | $73,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,441 | $55,780 | $113,645 | $39,881 |
| End Cash | $92,765 | $80,441 | $55,780 | $113,645 |
| Free Cash Flow | $77,435 | $57,771 | $65,223 | $84,086 |