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MeridianLink, Inc. (MLNK)

NYSE - Nasdaq Real-time price. Currency in USD
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19.02+0.17 (+0.90%)
At close: 04:00PM EDT
19.02 -0.00 (-0.03%)
After hours: 04:02PM 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
-42,179
-42,539
1,294
-9,996
9,151
Depreciation & amortisation
57,822
57,829
53,982
50,453
40,199
Deferred income taxes
24,644
23,630
1,905
4,926
1,555
Stock-based compensation
33,462
30,550
22,761
30,736
2,841
Change in working capital
-6,528
-3,521
-8,631
-552
790
Accounts receivable
141
-443
-7,005
1,619
-3,184
Accounts payable
183
3,170
-1,564
117
1,536
Other working capital
58,857
57,771
65,223
84,086
60,142
Other non-cash items
1,062
1,085
2,598
3,800
1,758
Net cash provided by operating activities
68,921
67,964
74,587
89,835
67,479
Cash flows from investing activities
Investments in property, plant and equipment
-10,064
-10,193
-9,364
-5,749
-7,337
Acquisitions, net
-
-1,219
-84,967
-120,550
-108,055
Other investing activities
-
30,000
-30,000
-
-
Net cash used for investing activities
20,262
20,133
-124,331
-126,299
-115,392
Cash flows from financing activities
Debt repayment
-4,351
-4,350
-6,528
-631,255
-6,343
Common stock issued
-
0
0
247,307
0
Common stock repurchased
-101,681
-61,171
-3,375
-1,953
-3,210
Other financing activities
-2,311
-1,967
-206
-40,585
-423
Net cash used provided by (used for) financing activities
-104,694
-63,436
-8,121
110,228
-9,976
Net change in cash
-15,511
24,661
-57,865
73,764
-57,889
Cash at beginning of period
77,796
55,780
113,645
39,881
97,770
Cash at end of period
62,285
80,441
55,780
113,645
39,881
Free cash flow
Operating cash flow
68,921
67,964
74,587
89,835
67,479
Capital expenditure
-10,064
-10,193
-9,364
-5,749
-7,337
Free cash flow
58,857
57,771
65,223
84,086
60,142