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Meridianlink inc (MLNK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MLNK quarterly Cash Flow →
Examining cash flow movements between Meridianlink inc and reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-29.77
Depreciation & amortization1.36
Amortization of Other Assets57.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.78
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation51.36
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sublease Liability-
Increase Decrease In Accrued Liabilities And Other Long Term Liabilities-0.77
Capitalized Contract Cost Amortization-
Income taxes0.46
Proceeds from (Payments for) Trading Securities, Short-term0.00
Increase (Decrease) in Accounts Receivable-2.18
Increase (Decrease) in Accounts Payable, Trade2.44
Increase (Decrease) in Accrued Liabilities-1.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.06
Discontinued operations0.00
Net Cash flow from Operating Activities77.80
Investing Activities
Capital Expenditures-7.46
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Proceeds From Payments For Escrow Deposit-
Payments To Acquire Business Four Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.84
Long-term debt - borrowings50.00
Long-term debt - repayments-4.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-96.23
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-86.33
Payment Of Preferred Dividend-
Capital Expenditures Incurred But Not Yet Paid0.00
Deferred Offering Costs Incurred But Not Paid Included In Accounts Payable And Accrued Liabilities-
Share Based Compensation By Share Based Award Vesting Of Equity Units Value-
Paycheck Protection Program Loan Reclassified To Consideration Payable For Business Combination-
Related Party Receivable Net Against Holdback Payment To Prior Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents80.44
Share Repurchase Program Excise Taxes Paid-0.40
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-58.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.34
Total Cash Flow12.32
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About Meridianlink Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001834494-25-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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