MeridianLink, Inc.
NYSE:MLNK
16.59 (USD) • At close May 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -29.772 | -42.539 | 1.294 | -9.996 | 9.151 | -12.604 |
| Depreciation & Amortization
| 58.252 | 57.829 | 53.982 | 50.453 | 40.199 | 38.6 |
| Deferred Income Tax
| 0.464 | 23.63 | 1.905 | 4.926 | 1.555 | -5.189 |
| Stock Based Compensation
| 51.355 | 30.55 | 22.761 | 30.736 | 2.841 | 1.791 |
| Change In Working Capital
| 0 | -3.521 | -8.631 | -0.552 | 1.367 | -4.09 |
| Accounts Receivables
| -2.183 | -0.443 | -7.005 | 1.619 | -3.184 | -1.284 |
| Inventory
| 0 | 0 | 0 | -6.028 | 0.894 | 2.803 |
| Accounts Payables
| 2.435 | 3.17 | -1.564 | 0.117 | 1.811 | -5.241 |
| Other Working Capital
| 0 | -6.248 | -0.062 | 3.74 | 1.846 | -0.368 |
| Other Non Cash Items
| -2.497 | 2.015 | 3.276 | 14.268 | 12.943 | 3.287 |
| Operating Cash Flow
| 77.802 | 67.964 | 74.587 | 89.835 | 68.056 | 21.795 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.367 | -0.943 | -9.364 | -5.749 | -7.337 | -6.039 |
| Acquisitions Net
| 0 | 0.326 | -84.967 | -120.55 | -108.055 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.092 | 20.75 | -30 | -4.906 | -3.196 | -2.689 |
| Investing Cash Flow
| -7.459 | 20.133 | -124.331 | -126.299 | -115.392 | -6.039 |
| Financing Activities: | ||||||
| Debt Repayment
| 45.34 | -4.35 | -6.528 | -96.255 | -6.343 | 65.54 |
| Common Stock Issued
| 0 | 0 | 0 | 247.307 | -1 | 0 |
| Common Stock Repurchased
| -104.847 | -61.171 | -3.375 | -1.953 | -3.074 | -2.404 |
| Dividends Paid
| 0 | 0 | 0 | -0.012 | -0.136 | -0.022 |
| Other Financing Activities
| 1.488 | 2.085 | 1.782 | -38.859 | -0.287 | -13.913 |
| Financing Cash Flow
| -58.019 | -63.436 | -8.121 | 110.228 | -9.976 | 49.201 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.324 | 24.661 | -57.865 | 73.764 | -57.889 | 64.957 |
| Cash At End Of Period
| 92.765 | 80.441 | 55.78 | 113.645 | 39.881 | 97.77 |