Merlin Inc (MRLN)
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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 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,008 | 1,520 | 342 | 27,116 | 24,980 |
| Depreciation Amortization | N/A | N/A | 23,788 | 18,911 | 16,507 |
| Income taxes - deferred | N/A | N/A | -5,197 | 8,233 | 5,821 |
| Other Working Capital | 2,473 | -351 | 3,467 | -6,291 | 20,593 |
| Other Operating Activity | -9,810 | -1,636 | 37,591 | 14,451 | 16,480 |
| Operating Cash Flow | $-1,329 | $-467 | $59,991 | $62,420 | $84,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -250,000 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -608 | -3,003 | 1,284 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,000 |
| Purchase Of Investment | N/A | N/A | 5,870 | -3,780 | -1,836 |
| Sale Of Investment | N/A | N/A | 26,276 | 268,484 | 130,042 |
| Net Loans | N/A | N/A | 471,307 | 517,338 | 476,533 |
| Other Investing Activity | 0 | 0 | -385,691 | -817,080 | -722,955 |
| Investing Cash Flow | $N/A | $-250,000 | $117,154 | $-38,041 | $-126,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 201,650 |
| Debt Repayment | N/A | N/A | -45,769 | -74,670 | -50,417 |
| Common Stock Issued | N/A | N/A | 120 | 410 | 424 |
| Common Stock Repurchased | N/A | N/A | -4,703 | -7,323 | -2,908 |
| Dividend Paid | N/A | N/A | -6,698 | -6,865 | -6,936 |
| Other Financing Activity | -75 | 252,574 | -194 | -461 | -1,668 |
| Financing Cash Flow | $-75 | $252,574 | $-166,762 | $-5,553 | $86,606 |
| Beginning Cash Position | 2,107 | N/A | 130,027 | 111,201 | 67,146 |
| End Cash Position | 704 | 2,107 | 140,410 | 130,027 | 111,201 |
| Net Cash Flow | $-1,404 | $2,107 | $10,383 | $18,826 | $44,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,329 | -467 | 59,991 | 62,420 | 84,381 |
| Capital Expenditure | N/A | N/A | -2,973 | -5,657 | -1,836 |
| Free Cash Flow | -1,329 | -467 | 57,018 | 56,763 | 82,545 |