MLNK NYSE
MeridianLink, Inc.
1W: -0.1%
1M: +0.4%
3M: +19.8%
1Y: -5.7%
3Y: +17.6%
$20.01
Last traded 2025-10-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$78M
+14.5% ▲
5Y CAGR: +29.0%
Capital Expenditures
$367K
+96.4% ▲
5Y CAGR: -42.9%
Free Cash Flow
$77M
+34.0% ▲
5Y CAGR: +37.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$105M
-71.4% ▼
Net Change in Cash
$12M
-50.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$10M | $1M | -$43M | -$30M |
| Depreciation & Amort. | $40M | $50M | $54M | $58M | $58M |
| Stock-Based Comp. | $3M | $31M | $23M | $31M | $51M |
| Change in Working Capital | $1M | -$552K | -$9M | -$4M | -$8M |
| Other Non-Cash Items | $12M | $14M | $3M | $2M | $6M |
| Operating Cash Flow | $67M | $90M | $75M | $68M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$9M | -$943K | -$367K |
| Acquisitions (Net) | -$108M | -$121M | -$85M | $326K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$30M | $21M | -$7M |
| Investing Cash Flow | -$115M | -$126M | -$124M | $20M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$96M | -$7M | -$4M | $45M |
| Stock Repurchased | -$3M | -$2M | -$3M | -$61M | -$105M |
| Dividends Paid | -$136K | -$12K | $0 | $0 | $0 |
| Other Financing | -$1M | -$39M | -$206K | $2M | $1M |
| Financing Cash Flow | -$10M | $110M | -$8M | -$63M | -$58M |
| Net Change in Cash | -$58M | $74M | -$58M | $25M | $12M |
| Cash End of Period | $40M | $114M | $56M | $80M | $93M |
| Free Cash Flow | $61M | $84M | $65M | $58M | $77M |