Advertisement
U.S. Markets closed

MeridianLink, Inc. (MLNK)

NYSE - Nasdaq Real Time Price. Currency in USD
24.08-0.34 (-1.39%)
At close: 03:59PM EST
24.09 +0.01 (+0.04%)
After hours: 04:02PM EST
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,173
67,964
74,587
89,835
67,479
Investing Cash Flow
-9,162
20,133
-124,331
-126,299
-115,392
Financing Cash Flow
-83,874
-63,436
-8,121
110,228
-9,976
End Cash Position
93,009
80,441
55,780
113,645
39,881
Income Tax Paid Supplemental Data
378
2,522
1,343
306
137
Interest Paid Supplemental Data
37,956
37,018
21,348
29,242
33,179
Capital Expenditure
-9,162
-10,193
-9,364
-5,749
-7,337
Issuance of Capital Stock
-
0
0
247,307
0
Issuance of Debt
50,000
0
0
535,000
0
Repayment of Debt
-4,453
-4,350
-6,528
-631,255
-6,343
Repurchase of Capital Stock
-129,814
-61,171
-3,375
-1,953
-3,210
Free Cash Flow
68,011
57,771
65,223
84,086
60,142