Medallion Financial Cash Flow Statement 2009-2024 | MFIN

Fifteen years of historical annual cash flow statements for Medallion Financial (MFIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$61.13$49.89$57.65$-26.91$2.00$-22.74$0.28$23.52$29.38$28.69$25.78$24.52$19.16$11.28$1.02
$14.83$13.94$14.52$13.74$12.45$14.31$1.09$5.54$0.37$0.38$1.26$1.35$1.37$1.09$1.66
$45.96$43.05$10.64$98.11$56.23$69.21$11.57$29.57$-51.50$-35.48$-7.07$-6.95$-0.50$11.35$1.72
$60.79$56.99$25.16$112$68.68$83.52$12.66$35.11$-51.13$-35.10$-5.81$-5.60$0.87$12.44$3.38
$-0.93$-1.99$-0.28$-1.68$-1.25$0.80$0.22$0.23$-0.02$-0.08$0.05$0.16$0.32$0.22$0.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.03$1.40$-1.14$0.42$0.69$0.14$0.95$1.58$-0.87$1.05$-0.11$-0.48$-0.21$-0.29$0.19
$-15.47$-3.92$-5.35$2.22$2.84$5.51$0.12$0.80$-20.49$-5.65$-7.11$-5.59$-11.68$-14.56$4.45
$-8.15$1.87$-4.08$-6.24$-5.75$5.77$0.39$2.97$-22.86$-3.51$-4.84$-8.80$-10.63$-17.00$5.52
$114$109$78.73$78.71$64.94$66.55$13.32$61.59$-44.61$-9.92$15.13$10.12$9.41$6.72$9.93
$0$0$0$0$0$0$0$0$0$0$-0.02$-0.30$-0.22$-0.34$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.13$-5.95$16.29$-0.18$-3.39$-3.96$0$0$0$0$-11.93$3.33$36.27$-8.78$84.90
$-2.13$-5.95$16.29$-0.18$-3.39$-3.96$0$0$0$0$-11.93$3.33$36.27$-8.78$84.90
$-338.57$-443.05$-254.61$-170.78$-203.12$-19.74$0$0$0$0$0$0$0$0$0
$-340.70$-449.01$-238.32$-170.96$-206.51$-23.70$0$0$0$0$-11.95$3.03$36.05$-9.11$84.75
$285$355$178$143$112$-25.81$-21.45$-55.47$55.75$33.84$-7.81$-35.01$-22.76$-1.99$-80.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$285$355$178$143$112$-25.81$-21.45$-55.47$55.75$33.84$-7.81$-35.01$-22.76$-1.99$-80.13
$0.44$-20.46$0.24$0$0$0$0$-1.51$-2.93$-5.12$49.48$35.77$1.60$-1.20$0.13
$0.44$-20.46$0.24$0$0$0$0$-1.51$-2.93$-5.12$49.48$35.77$1.60$-1.20$0.13
$-7.70$-7.54$0$0$0$-0.07$-0.15$-14.57$-24.37$-23.89$-19.54$-16.38$-12.25$-10.51$-13.36
$-6.82$-6.05$-6.52$-6.04$40.12$-1.78$0$0$0$0$0$0$0$0$0
$271$321$172$136$152$-27.65$-21.60$-71.54$28.44$4.83$22.12$-15.62$-33.41$-13.70$-93.35
$44.25$-18.89$12.44$44.22$10.11$15.20$-8.27$-9.95$-16.17$-5.09$25.30$-2.48$12.05$-16.10$1.33
$4.71$3.48$2.26$2.03$1.22$0.58$0.79$0.57$1.29$1.49$1.46$0.91$0.23$0.22$0.23
$-7.70$-7.54$0$0$0$-0.07$-0.15$-14.57$-24.37$-23.89$-19.54$-16.38$-12.25$-10.51$-13.36