MeridianLink (MLNK)
(Delayed Data from NYSE)
$17.50 USD
+0.11 (0.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.49 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for MeridianLink, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.54 | 1.29 | -10.00 | 9.15 | -12.60 |
Depreciation/Amortization & Depletion | 58.91 | 56.74 | 53.87 | 41.96 | 40.37 |
Net Change from Assets/Liabilities | -3.52 | -8.63 | -0.55 | 1.37 | -4.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.11 | 25.18 | 46.52 | 15.58 | -1.89 |
Net Cash From Operating Activities | 67.96 | 74.59 | 89.84 | 68.06 | 21.80 |
Property & Equipment | -10.19 | -9.36 | -5.75 | -7.34 | -6.04 |
Acquisition/ Disposition of Subsidiaries | 0.33 | -84.97 | -120.55 | -108.06 | 0.00 |
Investments | 30.00 | -30.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 20.13 | -124.33 | -126.30 | -115.39 | -6.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -57.12 | -1.39 | 247.07 | -3.21 | -2.40 |
Issuance (Repayment) of Debt | -4.35 | -3.26 | -96.26 | -6.34 | 64.47 |
Increase (Decrease) Short-Term Debt | 0.00 | -3.27 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.97 | -0.21 | -40.59 | -1.00 | -12.86 |
Net Cash from Financing Activities | -63.44 | -8.12 | 110.23 | -10.55 | 49.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.66 | -57.87 | 73.76 | -57.89 | 64.96 |
Cash at Beginning of Period | 55.78 | 113.65 | 39.88 | 97.77 | 32.81 |
Cash at End of Period | 80.44 | 55.78 | 113.65 | 39.88 | 97.77 |
Diluted Net EPS | -0.53 | 0.02 | -0.48 | -0.49 | NA |
Fiscal Year End for MeridianLink, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -42.54 | -12.97 | -10.90 | -5.67 |
Depreciation/Amortization & Depletion | NA | 58.91 | 44.29 | 29.62 | 14.77 |
Net Change from Assets/Liabilities | NA | -3.52 | 5.83 | 5.32 | 14.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 55.11 | 18.34 | 10.14 | 4.23 |
Net Cash From Operating Activities | NA | 67.96 | 55.49 | 34.19 | 28.08 |
Property & Equipment | NA | -10.19 | -7.35 | -4.87 | -2.06 |
Acquisition/ Disposition of Subsidiaries | NA | 0.33 | 1.55 | 0.33 | 0.00 |
Investments | NA | 30.00 | 30.00 | 30.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 20.13 | 24.19 | 25.46 | -2.06 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -57.12 | -33.23 | -3.33 | -2.90 |
Issuance (Repayment) of Debt | NA | -4.35 | -3.26 | -2.18 | -1.09 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.97 | -1.40 | -1.05 | -0.02 |
Net Cash from Financing Activities | NA | -63.44 | -37.90 | -6.55 | -4.01 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 24.66 | 41.78 | 53.09 | 22.02 |
Cash at Beginning of Period | NA | 55.78 | 55.78 | 55.78 | 55.78 |
Cash at End of Period | NA | 80.44 | 97.56 | 108.87 | 77.80 |
Diluted Net EPS | NA | -0.37 | -0.03 | -0.06 | -0.07 |