Meridianlink Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
68M
-43M
58M
31M
2M
-4M
-40M
10M
-63M
2M
-5.66 %
-61M
0M
1M
80M
-5M
86M
58M
75M
1M
54M
23M
3M
-9M
-124M
9M
-8M
0M
0 %
-3M
-7M
2M
56M
-58M
114M
65M
90M
-10M
50M
31M
14M
-1M
-126M
6M
110M
537M
-5256.25 %
-2M
-103M
1,033M
114M
74M
40M
84M
68M
9M
40M
3M
13M
1M
-115M
7M
-11M
0M
0 %
-3M
-6M
0M
40M
-58M
98M
61M
22M
-13M
39M
2M
3M
-4M
-6M
6M
49M
0M
-0 %
-2M
66M
55M
98M
65M
33M
16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
12M
-30M
14M
8M
0M
-9M
-4M
3M
-26M
0M
-0 %
-26M
0M
0M
80M
-17M
98M
10M
21M
-2M
14M
8M
0M
1M
-1M
2M
-31M
1M
-33.33 %
-31M
-1M
0M
98M
-11M
109M
19M
6M
-5M
14M
9M
0M
-9M
28M
3M
-3M
1M
-33.33 %
-2M
-1M
0M
109M
31M
78M
3M
28M
-6M
15M
5M
1M
15M
-2M
2M
-4M
0M
-0 %
-3M
-1M
0M
78M
22M
56M
26M
7M
-5M
14M
6M
2M
-6M
-64M
2M
-3M
0M
-0 %
-3M
-1M
1M
56M
-60M
116M
5M
20M
-3M
13M
7M
0M
1M
-3M
3M
-1M
0M
-0 %
0M
-1M
0M
116M
15M
100M
17M
13M
2M
13M
5M
1M
-11M
-56M
3M
-4M
0M
0 %
0M
-4M
1M
100M
-46M
147M
10M
35M
7M
13M
4M
1M
7M
-2M
2M
0M
0M
0 %
0M
-4M
0M
147M
33M
114M
33M
21M
-3M
13M
4M
6M
1M
-1M
1M
0M
433M
-13625 %
2M
6M
861M
114M
21M
93M
19M
19M
-21M
13M
26M
5M
-4M
-2M
2M
44M
0M
-0 %
26M
-200M
218M
93M
62M
31M
18M
21M
7M
13M
1M
1M
-2M
-37M
2M
-28M
0M
0 %
-26M
-1M
-1M
31M
-44M
76M
19M
29M
7M
12M
1M
2M
5M
-87M
1M
94M
0M
0 %
-2M
99M
97M
76M
36M
40M
28M
13M
-4M
11M
1M
12M
-4M
-110M
2M
-4M
0M
-0 %
0M
0M
-1M
40M
-101M
141M
11M
25M
7M
10M
1M
1M
5M
-1M
1M
-2M
0M
0 %
-1M
-1M
-1M
141M
22M
119M
24M
12M
5M
10M
1M
1M
-5M
-2M
2M
-3M
0M
0 %
-2M
-1M
-2M
119M
7M
113M
10M
19M
1M
10M
1M
0M
7M
0M
2M
-1M
0M
0 %
0M
-1M
-2M
113M
15M
98M
16M