MeridianLink Cash Flow Statement 2019-2025 | MLNK

Fifteen years of historical annual cash flow statements for MeridianLink (MLNK).

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
202420232022202120202019
$-29.77$-42.54$1.29$-10.00$9.15$-12.60
$62.96$62.26$59.30$53.87$41.96$40.37
$52.70$55.11$25.18$46.52$15.58$-1.89
$116$117$84.49$100$57.54$38.49
$-2.18$-0.44$-7.01$1.62$-3.18$-1.28
$0$0$0$0$0$0
$2.44$3.17$-1.56$0.12$1.54$-5.24
$-6.43$-7.08$-0.34$-1.99$-0.21$-5.84
$-8.09$-6.86$-11.19$-0.55$0.79$-4.09
$77.80$67.96$74.59$89.84$67.48$21.80
$-7.46$-10.19$-9.36$-5.75$-7.34$-6.04
$0$0$0$0$0$0
$0$0.33$-84.97$-120.55$-108.06$0
$0$30.00$-30.00$0$0$0
$0$0$0$0$0$0
$0$30.00$-30.00$0$0$0
$0$0$0$0$0$0
$-7.46$20.13$-124.33$-126.30$-115.39$-6.04
$45.34$-4.35$-3.26$-96.26$-6.34$65.54
$0$0$-3.27$0$0$0
$45.34$-4.35$-6.53$-96.26$-6.34$65.54
$-96.56$-57.12$-1.39$247$-3.07$-2.38
$-96.56$-57.12$-1.39$247$-3.21$-2.40
$0$0$0$0$0$0
$-6.80$-1.97$-0.21$-40.59$-0.42$-13.94
$-58.02$-63.44$-8.12$110$-9.98$49.20
$12.32$24.66$-57.87$73.76$-57.89$64.96
$51.36$30.55$22.76$30.74$2.84$1.79
$0$0$0$0$0$0