Medallion Fin Corp (MFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,341 | 41,925 | 61,126 | 49,887 | 57,654 |
| Depreciation Amortization | 18,915 | 15,390 | 14,831 | 13,936 | 14,515 |
| Income taxes - deferred | 1,491 | -1,672 | -345 | 7,281 | 18,327 |
| Other Working Capital | -11,246 | -14,348 | -8,154 | 1,866 | -4,084 |
| Other Operating Activity | 61,782 | 67,385 | 46,325 | 35,770 | -7,686 |
| Operating Cash Flow | $126,283 | $108,680 | $113,783 | $108,740 | $78,726 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,833 | -7,741 | -11,573 | -20,713 | -19,354 |
| Sale Of Investment | 36,337 | 16,381 | 9,444 | 14,762 | 35,647 |
| Net Loans | -145,998 | -337,585 | -338,586 | -443,054 | -272,290 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 17,676 |
| Investing Cash Flow | $-124,494 | $-328,945 | $-340,715 | $-449,005 | $-238,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,517,941 | 1,322,669 | 975,175 | 839,104 | 805,577 |
| Debt Repayment | -1,493,438 | -1,061,945 | -689,920 | -483,671 | -627,263 |
| Common Stock Issued | 516 | 259 | 442 | 155 | 241 |
| Common Stock Repurchased | -986 | -4,606 | N/A | -20,619 | N/A |
| Dividend Paid | -10,972 | -9,394 | -7,703 | -7,543 | N/A |
| Other Financing Activity | 17,142 | -6,991 | -6,815 | -6,047 | -6,516 |
| Financing Cash Flow | $30,203 | $239,992 | $271,179 | $321,379 | $172,039 |
| Beginning Cash Position | 169,572 | 149,845 | 105,598 | 124,484 | 112,040 |
| End Cash Position | 201,564 | 169,572 | 149,845 | 105,598 | 124,484 |
| Net Cash Flow | $31,992 | $19,727 | $44,247 | $-18,886 | $12,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,283 | 108,680 | 113,783 | 108,740 | 78,726 |
| Free Cash Flow | 126,283 | 108,680 | 113,783 | 108,740 | 78,726 |