Medallion Fin Corp (MFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,526 | 41,925 | 30,271 | 20,149 | 11,536 |
| Depreciation Amortization | 4,441 | 15,390 | 10,993 | 7,015 | 3,388 |
| Income taxes - deferred | 6,957 | -1,672 | 294 | -1,432 | 6,290 |
| Other Working Capital | -2,688 | -14,348 | -9,796 | -6,426 | -6,121 |
| Other Operating Activity | 10,910 | 67,385 | 52,746 | 40,594 | 17,162 |
| Operating Cash Flow | $33,146 | $108,680 | $84,508 | $59,900 | $32,255 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,873 | -7,741 | -6,191 | -6,059 | -795 |
| Sale Of Investment | 132,083 | 16,381 | 9,810 | 8,735 | 1,103 |
| Net Loans | -129,792 | -337,585 | -312,065 | -207,193 | -36,973 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,759 |
| Investing Cash Flow | $-1,582 | $-328,945 | $-308,446 | $-204,517 | $-32,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 582,122 | 1,322,669 | 1,027,961 | 558,266 | 212,807 |
| Debt Repayment | -619,161 | -1,061,945 | -749,047 | -393,299 | -185,900 |
| Common Stock Issued | 1 | 259 | 144 | 106 | 88 |
| Common Stock Repurchased | -531 | -4,606 | -4,606 | -3,641 | -2,126 |
| Dividend Paid | -2,859 | -9,394 | -6,951 | -4,731 | -2,482 |
| Other Financing Activity | -2,714 | -6,991 | -5,479 | -3,968 | -2,456 |
| Financing Cash Flow | $-43,142 | $239,992 | $262,022 | $152,733 | $19,931 |
| Beginning Cash Position | 169,572 | 149,845 | 149,845 | 149,845 | 149,845 |
| End Cash Position | 157,994 | 169,572 | 187,929 | 157,961 | 169,125 |
| Net Cash Flow | $-11,578 | $19,727 | $38,084 | $8,116 | $19,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,146 | 108,680 | 84,508 | 59,900 | 32,255 |
| Free Cash Flow | 33,146 | 108,680 | 84,508 | 59,900 | 32,255 |