MeridianLink
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MeridianLink generated cash of $67,964,000, which is less than the previous year. Cash used in financing activities reached the amount of -$63,436,000 last year. Net change in cash is therefore $24,661,000.
Cash Flow
| 2019 | 21.79M | -6.03M | 49.20M |
|---|---|---|---|
| 2020 | 68.05M | -115.39M | -9.97M |
| 2021 | 89.83M | -126.29M | 110.22M |
| 2022 | 74.58M | -124.33M | -8.12M |
| 2023 | 67.96M | 20.13M | -63.43M |
MLNK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 55.78M | 113.64M | 39.88M | 97.77M | 32.81M |
Operating activities | |||||
Net income | -42.53M | 1.29M | -9.99M | 9.15M | -12.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 57.82M | 53.98M | 50.45M | 40.19M | 38.6M |
Stock-based compensation expense | 30.55M | 22.76M | 30.73M | 2.84M | 1.79M |
| Deferred income tax benefit | 30.55M | 22.76M | 30.73M | 2.84M | 1.79M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -443K | -7.00M | 1.61M | -3.18M | -1.28M |
Inventories | 0 | 0 | -6.02M | 894K | 2.80M |
Accounts payable | 3.17M | -1.56M | 117K | 1.81M | -5.24M |
Cash generated by operating activities | 67.96M | 74.58M | 89.83M | 68.05M | 21.79M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -943K | -9.36M | -5.74M | -7.33M | -6.03M |
Acquisitions Net | 326K | -84.96M | -120.55M | -108.05M | 0 |
Cash generated by investing activities | 20.13M | -124.33M | -126.29M | -115.39M | -6.03M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 244.23M | -1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -22K |
Repurchases of common stock | -61.17M | -3.37M | -1.88M | -2.16M | -2.40M |
Repayments of term debt | -4.35M | -6.52M | -96.25M | -6.34M | 65.54M |
Cash used in financing activities | -63.43M | -8.12M | 110.22M | -9.97M | 49.20M |
Net Change In Cash | 24.66M | -57.86M | 73.76M | -57.88M | 64.95M |
Cash at end of period | 80.44M | 55.78M | 113.64M | 39.88M | 97.77M |
| Data source | Data source | Data source |