Medallion Fin Corp
(MFIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,807 | 27,193 | 13,526 | 41,925 | 30,271 |
| Depreciation Amortization | 13,905 | 9,133 | 4,441 | 15,390 | 10,993 |
| Income taxes - deferred | 3,030 | 3,109 | 6,957 | -1,672 | 294 |
| Other Working Capital | -7,939 | -53,982 | -2,688 | -14,348 | -9,796 |
| Other Operating Activity | 42,712 | 40,083 | 14,023 | 74,218 | 52,746 |
| Operating Cash Flow | $92,515 | $25,536 | $36,259 | $115,513 | $84,508 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,758 | -13,550 | -3,873 | -7,741 | -6,191 |
| Sale Of Investment | 25,363 | 23,985 | 14,943 | 16,381 | 9,810 |
| Net Loans | -113,756 | -40,731 | -18,936 | -344,418 | -312,065 |
| Other Investing Activity | 0 | 0 | 3,171 | 0 | 0 |
| Investing Cash Flow | $-103,151 | $-30,296 | $-4,695 | $-335,778 | $-308,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,368,824 | 1,048,514 | 582,122 | 1,322,669 | 1,027,961 |
| Debt Repayment | -1,387,476 | -1,123,610 | -619,161 | -1,061,945 | -749,047 |
| Common Stock Issued | 467 | 257 | 1 | 259 | 144 |
| Common Stock Repurchased | -986 | -986 | -531 | -4,606 | -4,606 |
| Dividend Paid | -8,265 | -5,562 | -2,859 | -9,394 | -6,951 |
| Other Financing Activity | 19,478 | 68,569 | -2,714 | -6,991 | -5,479 |
| Financing Cash Flow | $-7,958 | $-12,818 | $-43,142 | $239,992 | $262,022 |
| Beginning Cash Position | 169,572 | 169,572 | 169,572 | 149,845 | 149,845 |
| End Cash Position | 150,978 | 151,994 | 157,994 | 169,572 | 187,929 |
| Net Cash Flow | $-18,594 | $-17,578 | $-11,578 | $19,727 | $38,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,515 | 25,536 | 36,259 | 115,513 | 84,508 |
| Free Cash Flow | 92,515 | 25,536 | 36,259 | 115,513 | 84,508 |