MeridianLink, Inc.
NYSE:MLNK
24.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -42.539 | 1.294 | -9.996 | 9.151 | -12.604 |
| Depreciation & Amortization
| 57.829 | 53.982 | 50.453 | 40.199 | 38.6 |
| Deferred Income Tax
| 23.63 | 1.905 | 4.926 | 1.555 | -5.189 |
| Stock Based Compensation
| 30.55 | 22.761 | 30.736 | 2.841 | 1.791 |
| Change In Working Capital
| -3.521 | -8.631 | -0.552 | 1.367 | -4.09 |
| Accounts Receivables
| -0.443 | -7.005 | 1.619 | -3.184 | -1.284 |
| Inventory
| 0 | 0 | -6.028 | 0.894 | 2.803 |
| Accounts Payables
| 3.17 | -1.564 | 0.117 | 1.811 | -5.241 |
| Other Working Capital
| -6.248 | -0.062 | 3.74 | 1.846 | -0.368 |
| Other Non Cash Items
| 2.015 | 3.276 | 14.268 | 12.943 | 3.287 |
| Operating Cash Flow
| 67.964 | 74.587 | 89.835 | 68.056 | 21.795 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -10.193 | -9.364 | -5.749 | -7.337 | -6.039 |
| Acquisitions Net
| 0.326 | -84.967 | -120.55 | -108.055 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30 | -30 | -4.906 | -3.196 | -2.689 |
| Investing Cash Flow
| -9.867 | -124.331 | -126.299 | -115.392 | -6.039 |
| Financing Activities: | |||||
| Debt Repayment
| -4.35 | -6.528 | -96.255 | -6.343 | -3.75 |
| Common Stock Issued
| 3.752 | 0.211 | 244.231 | -1 | 0.022 |
| Common Stock Repurchased
| -61.171 | -3.375 | -1.887 | -2.167 | -2.404 |
| Dividends Paid
| 0 | 0 | -0.012 | -0.136 | -0.022 |
| Other Financing Activities
| 0.598 | 1.571 | 208.382 | -1.33 | 55.355 |
| Financing Cash Flow
| -63.436 | -8.121 | 110.228 | -9.976 | 49.201 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -30 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.339 | -57.865 | 73.764 | -57.889 | 64.957 |
| Cash At End Of Period
| 80.441 | 55.78 | 113.645 | 39.881 | 97.77 |