Meridianlink Inc
NYSE:MLNK
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| 52 Week Range |
16.68
25.75
|
| Price Target |
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Meridianlink Inc
Cash Flow Statement
Cash Flow Statement
Meridianlink Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
9
|
15
|
18
|
(11)
|
(10)
|
(10)
|
(15)
|
4
|
1
|
(12)
|
(19)
|
(18)
|
(43)
|
(42)
|
(47)
|
(52)
|
|
| Depreciation & Amortization |
40
|
43
|
46
|
48
|
50
|
51
|
52
|
53
|
54
|
56
|
57
|
58
|
58
|
58
|
58
|
58
|
|
| Change in Deffered Taxes |
2
|
3
|
4
|
3
|
5
|
6
|
5
|
5
|
2
|
(2)
|
(6)
|
(8)
|
24
|
25
|
28
|
29
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
30
|
31
|
34
|
39
|
20
|
23
|
24
|
27
|
28
|
31
|
33
|
37
|
43
|
|
| Other Non-Cash Items |
16
|
17
|
18
|
47
|
45
|
47
|
52
|
29
|
26
|
27
|
30
|
32
|
33
|
35
|
39
|
45
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Cash Interest Paid |
33
|
33
|
34
|
32
|
29
|
24
|
20
|
20
|
21
|
27
|
31
|
34
|
37
|
37
|
38
|
39
|
|
| Change in Working Capital |
1
|
(1)
|
2
|
(6)
|
(1)
|
2
|
(6)
|
(2)
|
(9)
|
(1)
|
(0)
|
(0)
|
(4)
|
(7)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
67
N/A
|
78
+15%
|
87
+12%
|
81
-7%
|
90
+10%
|
96
+7%
|
88
-9%
|
88
+1%
|
75
-15%
|
68
-9%
|
61
-10%
|
63
+3%
|
68
+8%
|
69
+1%
|
77
+12%
|
76
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
|
| Other Items |
(108)
|
(194)
|
(229)
|
(229)
|
(121)
|
(35)
|
(52)
|
(52)
|
(115)
|
0
|
(32)
|
(30)
|
30
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(115)
N/A
|
(200)
-73%
|
(235)
-18%
|
(235)
0%
|
(126)
+46%
|
(42)
+67%
|
(60)
-44%
|
(61)
-2%
|
(124)
-104%
|
(124)
0%
|
(41)
+67%
|
(40)
+4%
|
20
N/A
|
20
+1%
|
(9)
N/A
|
(10)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(5)
|
(3)
|
247
|
247
|
249
|
250
|
1
|
(1)
|
(4)
|
(6)
|
(35)
|
(57)
|
(98)
|
(126)
|
(123)
|
|
| Net Issuance of Debt |
(6)
|
93
|
93
|
(106)
|
(96)
|
(195)
|
(195)
|
4
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
46
|
45
|
|
| Other |
(0)
|
(3)
|
(30)
|
(35)
|
(41)
|
(38)
|
(14)
|
(10)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(10)
N/A
|
85
N/A
|
60
-29%
|
106
+76%
|
110
+4%
|
17
-85%
|
41
+146%
|
(4)
N/A
|
(8)
-88%
|
(12)
-52%
|
(11)
+9%
|
(41)
-267%
|
(63)
-54%
|
(105)
-65%
|
(84)
+20%
|
(82)
+2%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(58)
N/A
|
(37)
+36%
|
(88)
-137%
|
(48)
+45%
|
74
N/A
|
71
-4%
|
69
-3%
|
23
-67%
|
(58)
N/A
|
(69)
-19%
|
9
N/A
|
(18)
N/A
|
25
N/A
|
(16)
N/A
|
(16)
-2%
|
(15)
+4%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
60
N/A
|
72
+19%
|
81
+13%
|
75
-7%
|
84
+12%
|
89
+6%
|
80
-10%
|
79
-1%
|
65
-18%
|
58
-11%
|
51
-12%
|
53
+4%
|
58
+8%
|
59
+2%
|
68
+16%
|
68
0%
|
|
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