MeridianLink Cash Flow Statement 2019-2025 | MLNK

Net Income/Loss

$-42.539

$1.294

$-9.996

$9.151

$-12.604

Total Depreciation And Amortization - Cash Flow

$58.914

$56.742

$53.866

$41.957

$40.374

Other Non-Cash Items

$55.11

$25.182

$46.517

$15.581

$-1.885

Total Non-Cash Items

$114.024

$81.924

$100.383

$57.538

$38.489

Change In Accounts Receivable

$-0.443

$-7.005

$1.619

$-3.184

$-1.284

Change In Inventories

Change In Accounts Payable

$3.17

$-1.564

$0.117

$1.536

$-5.241

Change In Assets/Liabilities

$-3.734

$2.219

$-1.986

$-0.212

$-5.838

Total Change In Assets/Liabilities

$-3.521

$-8.631

$-0.552

$0.79

$-4.09

Cash Flow From Operating Activities

$67.964

$74.587

$89.835

$67.479

$21.795

Net Change In Property, Plant, And Equipment

$-10.193

$-9.364

$-5.749

$-7.337

$-6.039

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$0.326

$-84.967

$-120.55

$-108.055

Net Change In Short-term Investments

$30

$-30

Net Change In Long-Term Investments

Net Change In Investments - Total

$30

$-30

Investing Activities - Other

Cash Flow From Investing Activities

$20.133

$-124.331

$-126.299

$-115.392

$-6.039

Net Long-Term Debt

$-4.35

$-3.263

$-96.255

$-6.343

$65.54

Net Current Debt

$-3.265

Debt Issuance/Retirement Net - Total

$-4.35

$-6.528

$-96.255

$-6.343

$65.54

Net Common Equity Issued/Repurchased

$-57.119

$-1.387

$247.08

$-3.074

$-2.382

Net Total Equity Issued/Repurchased

$-57.119

$-1.387

$247.068

$-3.21

$-2.404

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-1.967

$-0.206

$-40.585

$-0.423

$-13.935

Cash Flow From Financial Activities

$-63.436

$-8.121

$110.228

$-9.976

$49.201

Net Cash Flow

$24.661

$-57.865

$73.764

$-57.889

$64.957

Stock-Based Compensation

$30.55

$22.761

$30.736

$2.841

$1.791

Common Stock Dividends Paid