MeridianLink, Inc.
NYSE:MLNK
24.09 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.051 | -9.67 | -5.306 | -29.574 | -2.069 | -5.23 | -5.666 | -5.463 | -2.894 | 2.172 | 7.479 | -3.213 | -21.446 | 7.432 | 7.231 | -4.089 | 7.018 | 4.896 | 1.326 |
| Depreciation & Amortization
| 14.593 | 14.572 | 14.524 | 14.441 | 14.433 | 14.424 | 14.531 | 14.236 | 13.37 | 13.471 | 12.905 | 12.799 | 12.697 | 12.606 | 12.351 | 10.67 | 10.071 | 9.763 | 9.695 |
| Deferred Income Tax
| 0.441 | 0.289 | -0.184 | 28.137 | -0.315 | -2.994 | -1.198 | -3.288 | 1.168 | 1.346 | 2.679 | -0.066 | 1.15 | 1.778 | 2.064 | -1.774 | 1.807 | 1.261 | 0.261 |
| Stock Based Compensation
| 14.254 | 12.626 | 7.803 | 8.334 | 8.323 | 9.002 | 4.891 | 6.26 | 7.254 | 5.439 | 3.808 | 3.901 | 25.527 | 0.665 | 0.643 | 0.783 | 0.745 | 0.673 | 0.64 |
| Change In Working Capital
| -7.709 | -4.04 | 11.749 | -9.351 | 0.515 | -9.441 | 14.756 | -5.962 | 0.524 | -10.566 | 7.373 | 0.947 | -4.136 | -2.239 | 4.876 | -4.333 | 4.619 | -5.465 | 6.546 |
| Accounts Receivables
| -2.987 | 0.371 | -4.444 | 1.283 | 0.914 | 2.388 | -5.028 | -0.041 | 1.842 | -1.558 | -7.248 | 3.652 | 0.608 | 6.317 | -8.958 | 1.476 | 1.117 | 0.194 | -5.971 |
| Change In Inventory
| 0 | 0 | 0 | 5.447 | -1.319 | -4.128 | 0 | 0 | 0 | 0 | 0 | 2.422 | -3.595 | -3.325 | -1.53 | 1.398 | 0.865 | -1.5 | 0.131 |
| Change In Accounts Payables
| 0.083 | 1.945 | -0.27 | -0.462 | 0.677 | 0.238 | 2.717 | -1.114 | 0.609 | -1.36 | 0.301 | 1.078 | -0.922 | -0.234 | 0.195 | -0.014 | 0.853 | 0.726 | 0.246 |
| Other Working Capital
| -10.107 | -6.356 | 16.463 | -10.172 | 0.243 | -7.939 | 17.067 | -4.807 | -1.927 | -7.648 | 14.32 | -6.205 | -0.227 | -4.997 | 15.169 | -7.193 | 1.784 | -4.885 | 12.14 |
| Other Non Cash Items
| 6.067 | 40.033 | 42.017 | 0.491 | 0.414 | 0.343 | 0.767 | 1.569 | 0.143 | 0.945 | 0.619 | 6.455 | 5.311 | 0.97 | 1.532 | 11.618 | 0.604 | 0.616 | 0.105 |
| Operating Cash Flow
| 20.595 | 14.356 | 29.038 | 12.478 | 21.301 | 6.104 | 28.081 | 7.352 | 19.565 | 12.807 | 34.863 | 20.823 | 19.103 | 21.212 | 28.697 | 12.875 | 24.864 | 11.744 | 18.573 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.623 | -1.907 | -1.929 | -2.842 | -2.484 | -2.809 | -2.058 | -2.152 | -2.653 | -2.618 | -1.941 | -1.467 | -1.513 | -1.72 | -1.049 | -1.771 | -1.309 | -1.897 | -2.36 |
| Acquisitions Net
| 0 | 0 | 0 | -1.219 | 1.219 | 0.326 | 0 | -61.829 | -0.079 | -23.059 | 0 | 0.815 | 0.013 | -35.732 | -85.646 | -108.055 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.483 | -1.847 | -1.837 | -30 | 1.219 | 30 | -1.924 | 30 | -2.244 | -30 | -1.522 | -1.316 | -1.374 | -1.412 | -0.804 | -1.033 | -0.735 | -0.738 | -0.69 |
| Investing Cash Flow
| -1.86 | -1.907 | -1.929 | -34.061 | -1.265 | 27.517 | -2.058 | -63.981 | -2.732 | -55.677 | -1.941 | -0.652 | -1.5 | -37.452 | -86.695 | -109.826 | -1.309 | -1.897 | -2.36 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -49.058 | -47.97 | -1.088 | -1.087 | -1.088 | -1.088 | -1.087 | -1.088 | -1.087 | -4.353 | 0 | -6.335 | -200 | -1.295 | -98.705 | -3.145 | -1.08 | -1.061 | -1.057 |
| Common Stock Issued
| -1.666 | 1.475 | 0.191 | 1.326 | 0.608 | 1.224 | 0.594 | 0.211 | 0 | 0.929 | 0.179 | 0.122 | 246.117 | -0.995 | -1.013 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31.059 | -29.788 | -44 | -25.511 | -30.515 | -1.655 | -3.49 | -3.113 | -0.069 | -0.193 | 0 | 1.953 | 25.665 | -25.665 | -1.887 | -0.053 | -0.694 | -1.263 | -0.157 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.001 | 0 | -0.131 | -0.004 |
| Other Financing Activities
| 52.305 | -1.382 | -0.368 | -0.264 | 0.255 | 0.198 | -0.024 | 0.647 | -0.184 | 0.929 | 0.179 | -5.89 | 243.969 | -26.66 | -3.037 | -0.43 | -0.041 | -0.87 | -0.03 |
| Financing Cash Flow
| -29.478 | 18.275 | -45.265 | -25.536 | -31.348 | -2.545 | -4.007 | -3.343 | -1.34 | -3.617 | 0.179 | 0.445 | 43.969 | -27.955 | 93.769 | -3.629 | -1.774 | -3.325 | -1.248 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 29.597 | 32.613 | -24.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.743 | 30.724 | -18.156 | -17.119 | -11.312 | 31.076 | 22.016 | -59.972 | 15.493 | -46.487 | 33.101 | 20.616 | 61.572 | -44.195 | 35.771 | -101.157 | 21.781 | 6.522 | 14.965 |
| Cash At End Of Period
| 82.266 | 93.009 | 62.285 | 80.441 | 97.56 | 108.872 | 77.796 | 55.78 | 115.752 | 100.259 | 146.746 | 113.645 | 93.029 | 31.457 | 75.652 | 39.881 | 141.038 | 119.257 | 112.735 |