NYSE - Nasdaq Real Time Price USD

MeridianLink, Inc. (MLNK)

Compare
24.24 -0.18 (-0.76%)
As of 1:05 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,173.00
67,964.00
74,587.00
89,835.00
67,479.00
Investing Cash Flow
-9,162.00
20,133.00
-124,331.00
-126,299.00
-115,392.00
Financing Cash Flow
-83,874.00
-63,436.00
-8,121.00
110,228.00
-9,976.00
End Cash Position
93,009.00
80,441.00
55,780.00
113,645.00
39,881.00
Income Tax Paid Supplemental Data
378.00
2,522.00
1,343.00
306.00
137.00
Interest Paid Supplemental Data
37,956.00
37,018.00
21,348.00
29,242.00
33,179.00
Capital Expenditure
-9,162.00
-10,193.00
-9,364.00
-5,749.00
-7,337.00
Issuance of Capital Stock
--
--
--
247,307.00
--
Issuance of Debt
50,000.00
--
--
535,000.00
--
Repayment of Debt
-4,453.00
-4,350.00
-6,528.00
-631,255.00
-6,343.00
Repurchase of Capital Stock
-129,814.00
-61,171.00
-3,375.00
-1,953.00
-3,210.00
Free Cash Flow
68,011.00
57,771.00
65,223.00
84,086.00
60,142.00
12/31/2020 - 7/28/2021

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