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MeridianLink, Inc. (MLNK)

NYSE - NYSE Delayed price. Currency in USD
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16.68-0.44 (-2.57%)
At close: 04:00PM EDT
16.68 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-42,539
-42,539
1,294
-9,996
9,151
Depreciation & amortisation
57,829
57,829
53,982
50,453
40,199
Deferred income taxes
23,630
23,630
1,905
4,926
1,555
Stock-based compensation
30,550
30,550
22,761
30,736
2,841
Change in working capital
-3,521
-3,521
-8,631
-552
790
Accounts receivable
-443
-443
-7,005
1,619
-3,184
Accounts payable
3,170
3,170
-1,564
117
1,536
Other working capital
57,771
57,771
65,223
84,086
60,142
Other non-cash items
1,085
1,085
2,598
3,800
1,758
Net cash provided by operating activities
67,964
67,964
74,587
89,835
67,479
Cash flows from investing activities
Investments in property, plant and equipment
-10,193
-10,193
-9,364
-5,749
-7,337
Acquisitions, net
-1,219
-1,219
-84,967
-120,550
-108,055
Other investing activities
30,000
30,000
-30,000
-
-
Net cash used for investing activities
20,133
20,133
-124,331
-126,299
-115,392
Cash flows from financing activities
Debt repayment
-4,350
-4,350
-6,528
-631,255
-6,343
Common stock issued
0
0
0
247,307
0
Common stock repurchased
-61,171
-61,171
-3,375
-1,953
-3,210
Other financing activities
-1,967
-1,967
-206
-40,585
-423
Net cash used provided by (used for) financing activities
-63,436
-63,436
-8,121
110,228
-9,976
Net change in cash
24,661
24,661
-57,865
73,764
-57,889
Cash at beginning of period
55,780
55,780
113,645
39,881
97,770
Cash at end of period
80,441
80,441
55,780
113,645
39,881
Free cash flow
Operating cash flow
67,964
67,964
74,587
89,835
67,479
Capital expenditure
-10,193
-10,193
-9,364
-5,749
-7,337
Free cash flow
57,771
57,771
65,223
84,086
60,142