MeridianLink, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$29.77M -30.01% YoY	-$42.54M -3387.4% YoY	$1.294M -112.95% YoY	-$9.996M -209.23% YoY	$9.151M -172.6% YoY
Depreciation, Depletion And Amortization	$1.400M -26.32% YoY	$1.900M -17.39% YoY	$2.300M 0.0% YoY	$2.300M -8.0% YoY	$2.500M -7.41% YoY
Cash From Operating Activities	$77.80M 14.48% YoY	$67.96M -8.88% YoY	$74.59M -16.97% YoY	$89.84M 33.13% YoY	$67.48M 209.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$367.0K -61.08% YoY	$943.0K -16.99% YoY	$1.136M 34.76% YoY	$843.0K -79.64% YoY	$4.141M 23.61% YoY
Acquisitions	N/A	N/A	$61.83M -26.92% YoY	$84.61M 1592.1% YoY	$5.000M N/A
Other Investing Activities	$0.00 -100.0% YoY	$30.33M -126.38% YoY	-$115.0M -4.63% YoY	-$120.6M 11.56% YoY	-$108.1M N/A
Cash From Investing Activities	-$7.459M -137.05% YoY	$20.13M -116.19% YoY	-$124.3M -1.56% YoY	-$126.3M 9.45% YoY	-$115.4M 1810.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$104.8M 71.4% YoY	$61.17M 1712.47% YoY	$3.375M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.02M -8.54% YoY	-$63.44M 681.14% YoY	-$8.121M -107.37% YoY	$110.2M -1204.93% YoY	-$9.976M -120.28% YoY
NET CHANGE
Cash From Operating Activities	$77.80M 14.48% YoY	$67.96M -8.88% YoY	$74.59M -16.97% YoY	$89.84M 33.13% YoY	$67.48M 209.61% YoY
Cash From Investing Activities	-$7.459M -137.05% YoY	$20.13M -116.19% YoY	-$124.3M -1.56% YoY	-$126.3M 9.45% YoY	-$115.4M 1810.78% YoY
Cash From Financing Activities	-$58.02M -8.54% YoY	-$63.44M 681.14% YoY	-$8.121M -107.37% YoY	$110.2M -1204.93% YoY	-$9.976M -120.28% YoY
Net Change In Cash	$12.32M -50.03% YoY	$24.66M -142.62% YoY	-$57.87M -178.45% YoY	$73.76M -227.42% YoY	-$57.89M -189.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.80M 14.48% YoY	$67.96M -8.88% YoY	$74.59M -16.97% YoY	$89.84M 33.13% YoY	$67.48M 209.61% YoY
Capital Expenditures	$367.0K -61.08% YoY	$943.0K -16.99% YoY	$1.136M 34.76% YoY	$843.0K -79.64% YoY	$4.141M 23.61% YoY
Free Cash Flow	$77.44M 15.54% YoY	$67.02M -8.75% YoY	$73.45M -17.46% YoY	$88.99M 40.5% YoY	$63.34M 243.39% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$3.013M -68.84% YoY	-$4.685M -11.7% YoY	-$7.745M -73.81% YoY	-$7.051M 240.79% YoY	-$9.670M 84.89% YoY	-$5.306M -6.35% YoY	-$29.57M 441.35% YoY	-$2.069M -28.51% YoY	-$5.230M -340.79% YoY	-$5.666M -175.76% YoY	-$5.463M 70.03% YoY	-$2.894M -86.51% YoY	$2.172M -70.78% YoY	$7.479M 3.43% YoY	-$3.213M -75.32% YoY	-$21.45M -405.59% YoY	$7.432M 51.8% YoY	$7.231M 445.32% YoY	-$13.02M N/A
Depreciation, Depletion And Amortization	$300.0K -25.0% YoY	$400.0K 0.0% YoY	$14.56M 0.84% YoY	$300.0K -40.0% YoY	$400.0K -97.23% YoY	$400.0K -97.25% YoY	$14.44M 1.44% YoY	$500.0K -16.67% YoY	$14.42M 7.07% YoY	$14.53M 2321.83% YoY	$14.24M 11.23% YoY	$600.0K 0.0% YoY	$13.47M 6.86% YoY	$600.0K 0.0% YoY	$12.80M -38.29% YoY	$600.0K -25.0% YoY	$12.61M -35.21% YoY	$600.0K -93.81% YoY	$20.74M N/A
Cash From Operating Activities	$19.20M 33.72% YoY	$42.35M 45.84% YoY	$13.81M 10.7% YoY	$20.60M -3.31% YoY	$14.36M 135.19% YoY	$29.04M 3.41% YoY	$12.48M 69.72% YoY	$21.30M 8.87% YoY	$6.104M -52.34% YoY	$28.08M -19.45% YoY	$7.352M -64.69% YoY	$19.56M 2.42% YoY	$12.81M -39.62% YoY	$34.86M 21.49% YoY	$20.82M -43.97% YoY	$19.10M -23.16% YoY	$21.21M -30.03% YoY	$28.70M 54.53% YoY	$37.16M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.102M 10.23% YoY	$96.00K 4.35% YoY	$1.763M -37.97% YoY	$1.860M -25.0% YoY	$1.907M -32.11% YoY	$92.00K -31.34% YoY	$2.842M 32.06% YoY	$2.480M -193.48% YoY	$2.809M -207.3% YoY	$134.0K -68.02% YoY	$2.152M -246.69% YoY	-$2.653M 75.35% YoY	-$2.618M 52.21% YoY	$419.0K 71.02% YoY	-$1.467M -52.37% YoY	-$1.513M -215.5% YoY	-$1.720M -59.6% YoY	$245.0K -89.62% YoY	-$3.080M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$85.65M N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	-$1.219M -98.03% YoY	$1.220M -1644.3% YoY	$30.33M -157.16% YoY	N/A	-$61.83M -7686.38% YoY	-$79.00K -707.69% YoY	-$53.06M 48.49% YoY	$0.00 -100.0% YoY	$815.0K -100.75% YoY	$13.00K N/A	-$35.73M N/A	-$85.65M N/A	-$108.1M N/A
Cash From Investing Activities	-$2.102M 10.23% YoY	-$1.716M -11.04% YoY	-$1.763M -56.59% YoY	-$1.860M 46.46% YoY	-$1.907M -106.93% YoY	-$1.929M -6.27% YoY	-$4.061M -93.65% YoY	-$1.270M -53.51% YoY	$27.52M -149.42% YoY	-$2.058M 6.03% YoY	-$63.98M 9713.04% YoY	-$2.732M 82.13% YoY	-$55.68M 48.66% YoY	-$1.941M -97.76% YoY	-$652.0K -99.41% YoY	-$1.500M 14.5% YoY	-$37.45M 779.77% YoY	-$86.70M 3573.52% YoY	-$111.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.90M -400.42% YoY	-$4.504M -90.05% YoY	-$1.551M -93.93% YoY	-$29.48M -5.97% YoY	$18.28M -818.07% YoY	-$45.27M 1029.65% YoY	-$25.54M 663.86% YoY	-$31.35M 2239.55% YoY	-$2.545M -29.64% YoY	-$4.007M -2338.55% YoY	-$3.343M -851.24% YoY	-$1.340M -103.05% YoY	-$3.617M -87.06% YoY	$179.0K -99.81% YoY	$445.0K -108.24% YoY	$43.97M -2570.17% YoY	-$27.96M 511.31% YoY	$93.77M -7601.52% YoY	-$5.403M N/A
NET CHANGE
Cash From Operating Activities	$19.20M 33.72% YoY	$42.35M 45.84% YoY	$13.81M 10.7% YoY	$20.60M -3.31% YoY	$14.36M 135.19% YoY	$29.04M 3.41% YoY	$12.48M 69.72% YoY	$21.30M 8.87% YoY	$6.104M -52.34% YoY	$28.08M -19.45% YoY	$7.352M -64.69% YoY	$19.56M 2.42% YoY	$12.81M -39.62% YoY	$34.86M 21.49% YoY	$20.82M -43.97% YoY	$19.10M -23.16% YoY	$21.21M -30.03% YoY	$28.70M 54.53% YoY	$37.16M N/A
Cash From Investing Activities	-$2.102M 10.23% YoY	-$1.716M -11.04% YoY	-$1.763M -56.59% YoY	-$1.860M 46.46% YoY	-$1.907M -106.93% YoY	-$1.929M -6.27% YoY	-$4.061M -93.65% YoY	-$1.270M -53.51% YoY	$27.52M -149.42% YoY	-$2.058M 6.03% YoY	-$63.98M 9713.04% YoY	-$2.732M 82.13% YoY	-$55.68M 48.66% YoY	-$1.941M -97.76% YoY	-$652.0K -99.41% YoY	-$1.500M 14.5% YoY	-$37.45M 779.77% YoY	-$86.70M 3573.52% YoY	-$111.1M N/A
Cash From Financing Activities	-$54.90M -400.42% YoY	-$4.504M -90.05% YoY	-$1.551M -93.93% YoY	-$29.48M -5.97% YoY	$18.28M -818.07% YoY	-$45.27M 1029.65% YoY	-$25.54M 663.86% YoY	-$31.35M 2239.55% YoY	-$2.545M -29.64% YoY	-$4.007M -2338.55% YoY	-$3.343M -851.24% YoY	-$1.340M -103.05% YoY	-$3.617M -87.06% YoY	$179.0K -99.81% YoY	$445.0K -108.24% YoY	$43.97M -2570.17% YoY	-$27.96M 511.31% YoY	$93.77M -7601.52% YoY	-$5.403M N/A
Net Change In Cash	-$37.81M -223.05% YoY	$36.13M -299.0% YoY	$10.50M -161.33% YoY	-$10.74M -5.1% YoY	$30.72M -1.13% YoY	-$18.16M -182.47% YoY	-$17.12M -71.46% YoY	-$11.32M -173.07% YoY	$31.08M -166.85% YoY	$22.02M -33.49% YoY	-$59.97M -390.9% YoY	$15.49M -74.84% YoY	-$46.49M 5.19% YoY	$33.10M -7.46% YoY	$20.62M -125.97% YoY	$61.57M 182.83% YoY	-$44.20M -305.68% YoY	$35.77M 139.11% YoY	-$79.38M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.20M 33.72% YoY	$42.35M 45.84% YoY	$13.81M 10.7% YoY	$20.60M -3.31% YoY	$14.36M 135.19% YoY	$29.04M 3.41% YoY	$12.48M 69.72% YoY	$21.30M 8.87% YoY	$6.104M -52.34% YoY	$28.08M -19.45% YoY	$7.352M -64.69% YoY	$19.56M 2.42% YoY	$12.81M -39.62% YoY	$34.86M 21.49% YoY	$20.82M -43.97% YoY	$19.10M -23.16% YoY	$21.21M -30.03% YoY	$28.70M 54.53% YoY	$37.16M N/A
Capital Expenditures	$2.102M 10.23% YoY	$96.00K 4.35% YoY	$1.763M -37.97% YoY	$1.860M -25.0% YoY	$1.907M -32.11% YoY	$92.00K -31.34% YoY	$2.842M 32.06% YoY	$2.480M -193.48% YoY	$2.809M -207.3% YoY	$134.0K -68.02% YoY	$2.152M -246.69% YoY	-$2.653M 75.35% YoY	-$2.618M 52.21% YoY	$419.0K 71.02% YoY	-$1.467M -52.37% YoY	-$1.513M -215.5% YoY	-$1.720M -59.6% YoY	$245.0K -89.62% YoY	-$3.080M N/A
Free Cash Flow	$17.10M 37.32% YoY	$42.25M 45.98% YoY	$12.05M 25.05% YoY	$18.74M -0.45% YoY	$12.45M 277.81% YoY	$28.95M 3.57% YoY	$9.636M 85.31% YoY	$18.82M -15.29% YoY	$3.295M -78.64% YoY	$27.95M -18.86% YoY	$5.200M -76.67% YoY	$22.22M 7.77% YoY	$15.43M -32.74% YoY	$34.44M 21.06% YoY	$22.29M -44.61% YoY	$20.62M -12.46% YoY	$22.93M -33.67% YoY	$28.45M 75.52% YoY	$40.24M N/A