MeridianLink (MLNK)
NYSE:MLNK
US Market
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MeridianLink (MLNK) Cash flow

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MeridianLink Cash Flow

MLNK's free cash flow for Q3 2024 was $20.53M. For the 2024 fiscal year, MLNK's free cash flow was decreased by $-6.43M and operating cash flow was $20.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.47M$ 67.96M$ 74.59M$ 89.83M$ 67.48M$ 21.80M
Investing Cash Flow
$ -9.76M$ 20.13M$ -124.33M$ -126.30M$ -115.39M$ -6.04M
Financing Cash Flow
$ -82.00M$ -63.44M$ -8.12M$ 110.23M$ -9.98M$ 49.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 318.00M$ 80.44M$ 55.78M$ 113.64M$ 39.88M$ 97.77M
Income Tax Paid Supplemental Data
$ 367.00K$ 2.52M$ 1.34M$ 306.00K$ 137.00K$ 130.00K
Interest Paid Supplemental Data
$ 38.51M$ 37.02M$ 21.35M$ 29.24M$ 33.18M$ 36.32M
Issuance Of Capital Stock
$ 1.83M$ 1.68M$ 1.78M$ 247.31M$ 0.00-
Issuance Of Debt
$ 44.60M$ -4.35M$ -6.53M$ -103.46M$ 0.00$ 69.29M
Repayment Of Debt
$ -5.39M$ -4.35M$ -6.53M$ -638.46M$ -4.16M$ -3.70M
Free Cash Flow
$ 73.41M$ 67.02M$ 73.45M$ 88.99M$ 60.14M$ 15.76M
Domestic Sales
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Foreign Sales
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Currency in USD

MeridianLink Cash Flow

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