MLNK — Meridianlink Cashflow Statement
0.000.00%
Last trade - 00:00- $1.31bn
- $1.66bn
- $303.62m
- 81
- 37
- 76
- 70
Annual cashflow statement for Meridianlink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.6 | 9.15 | -10 | 1.29 | -42.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.08 | 15.8 | 45 | 26 | 32.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.09 | 0.79 | -0.552 | -8.63 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 21.8 | 67.5 | 89.8 | 74.6 | 68 |
| Capital Expenditures | -6.04 | -7.34 | -5.75 | -9.36 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -108 | -121 | -115 | 30.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.04 | -115 | -126 | -124 | 20.1 |
| Financing Cash Flow Items | -13.9 | -0.423 | -40.6 | -3.47 | -1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.2 | -9.98 | 110 | -8.12 | -63.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65 | -57.9 | 73.8 | -57.9 | 24.7 |