Meridianlink Inc (MLNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,698 | -4,685 | -29,772 | -22,027 | -14,976 |
| Depreciation Amortization | 31,675 | 16,077 | 62,961 | 44,436 | 31,555 |
| Income taxes - deferred | 781 | 311 | 464 | 546 | 105 |
| Accounts receivable | 351 | -1,751 | -2,183 | -7,060 | -4,073 |
| Accounts payable and accrued liabilities | -2,453 | -1,021 | 2,435 | 1,758 | 1,675 |
| Other Working Capital | 6,934 | 17,711 | -8,086 | 5,657 | 5,720 |
| Other Operating Activity | 31,957 | 15,708 | 51,983 | 40,679 | 23,388 |
| Operating Cash Flow | $61,547 | $42,350 | $77,802 | $63,989 | $43,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,818 | -1,716 | -7,459 | -5,696 | -3,836 |
| Investing Cash Flow | $-3,818 | $-1,716 | $-7,459 | $-5,696 | $-3,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -2,370 | -1,192 | -4,660 | -3,468 | -2,278 |
| Common Stock Issued | 1,000 | 14 | 8,692 | 5,672 | 1,666 |
| Common Stock Repurchased | -53,316 | N/A | -105,250 | -104,847 | -73,788 |
| Other Financing Activity | -4,720 | -3,326 | -6,801 | -3,825 | -2,590 |
| Financing Cash Flow | $-59,406 | $-4,504 | $-58,019 | $-56,468 | $-26,990 |
| Beginning Cash Position | 92,765 | 92,765 | 80,441 | 80,441 | 80,441 |
| End Cash Position | 91,088 | 128,895 | 92,765 | 82,266 | 93,009 |
| Net Cash Flow | $-1,677 | $36,130 | $12,324 | $1,825 | $12,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,547 | 42,350 | 77,802 | 63,989 | 43,394 |
| Capital Expenditure | -3,818 | -1,716 | -7,459 | -5,696 | -3,836 |
| Free Cash Flow | 57,729 | 40,634 | 70,343 | 58,293 | 39,558 |