Medallion Financial (MFIN)
NASDAQ:MFIN
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Medallion Financial (MFIN) Cash flow

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Medallion Financial Cash Flow

MFIN's free cash flow for Q3 2024 was $27.25M. For the 2024 fiscal year, MFIN's free cash flow was decreased by $5.02M and operating cash flow was $27.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 116.31M$ 113.76M$ 108.74M$ 79.54M$ 78.71M$ 64.94M
Investing Cash Flow
$ -494.98M$ -340.70M$ -449.00M$ -239.13M$ -170.96M$ -206.51M
Financing Cash Flow
$ 408.93M$ 271.18M$ 321.38M$ 172.04M$ 136.47M$ 151.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 639.57M$ 149.84M$ 105.60M$ 124.48M$ 112.04M$ 67.82M
Income Tax Paid Supplemental Data
$ 22.75M$ 25.10M$ 8.85M$ 5.48M$ 104.00K$ 310.00K
Interest Paid Supplemental Data
$ 74.26M$ 57.51M$ 31.98M$ 29.87M$ 31.20M$ 32.01M
Issuance Of Capital Stock
$ 144.00K$ 442.00K$ 155.00K$ 241.00K--
Issuance Of Debt
$ 429.13M$ 285.25M$ 355.43M$ 178.31M$ 142.51M$ 111.56M
Repayment Of Debt
$ -872.57M$ -689.92M$ -483.67M$ -627.26M$ -526.06M$ -418.28M
Free Cash Flow
$ 116.31M$ 113.76M$ 108.74M$ 78.73M$ 78.71M$ 64.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Medallion Financial Cash Flow

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