$MFIN Cashflow Statement | Understand Stock

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$MFIN

$9.55 -$0.30 (3.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.04M 19.97% YoY	$35.88M -34.86% YoY	$55.08M 25.64% YoY	$43.84M -18.98% YoY	$54.11M -255.56% YoY
Depreciation, Depletion And Amortization	$8.323M 33.87% YoY	$6.217M 18.58% YoY	$5.243M 0.27% YoY	$5.229M -19.79% YoY	$6.519M -15.49% YoY
Cash From Operating Activities	$126.3M 9.32% YoY	$115.5M 1.54% YoY	$113.8M 4.62% YoY	$108.7M 38.12% YoY	$78.73M 0.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$124.5M -62.92% YoY	-$335.8M -1.44% YoY	-$340.7M -24.12% YoY	-$449.0M 88.4% YoY	-$238.3M 39.4% YoY
Cash From Investing Activities	-$124.5M -62.92% YoY	-$335.8M -1.44% YoY	-$340.7M -24.12% YoY	-$449.0M 88.4% YoY	-$238.3M 39.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$986.0K -78.59% YoY	$4.606M N/A	$0.00 -100.0% YoY	$20.62M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.20M -87.41% YoY	$240.0M -11.5% YoY	$271.2M -15.62% YoY	$321.4M 86.81% YoY	$172.0M 26.06% YoY
NET CHANGE
Cash From Operating Activities	$126.3M 9.32% YoY	$115.5M 1.54% YoY	$113.8M 4.62% YoY	$108.7M 38.12% YoY	$78.73M 0.03% YoY
Cash From Investing Activities	-$124.5M -62.92% YoY	-$335.8M -1.44% YoY	-$340.7M -24.12% YoY	-$449.0M 88.4% YoY	-$238.3M 39.4% YoY
Cash From Financing Activities	$30.20M -87.41% YoY	$240.0M -11.5% YoY	$271.2M -15.62% YoY	$321.4M 86.81% YoY	$172.0M 26.06% YoY
Net Change In Cash	$31.99M 62.17% YoY	$19.73M -55.42% YoY	$44.25M -334.28% YoY	-$18.89M -251.77% YoY	$12.44M -71.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$126.3M 9.32% YoY	$115.5M 1.54% YoY	$113.8M 4.62% YoY	$108.7M 38.12% YoY	$78.73M 0.03% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$4.953M -58.77% YoY	$12.20M 20.28% YoY	$7.763M -9.85% YoY	$11.07M 55.88% YoY	$12.01M 19.85% YoY	$10.14M -29.17% YoY	$8.611M -23.32% YoY	$7.101M -49.89% YoY	$10.02M -34.74% YoY	$14.32M 9.61% YoY	$11.23M 47.05% YoY	$14.17M 6.54% YoY	$15.36M 56.09% YoY	$13.06M -32.91% YoY	$7.637M -52.09% YoY	$13.30M 29.54% YoY	$9.841M 16.72% YoY	$19.47M 200.93% YoY	$15.94M -167.46% YoY
Depreciation, Depletion And Amortization	$2.041M -3.04% YoY	$2.058M 11.12% YoY	$2.047M 24.21% YoY	$2.113M 58.16% YoY	$2.105M 52.43% YoY	$1.852M 37.9% YoY	$1.648M 17.71% YoY	$1.336M 7.92% YoY	$1.381M 6.23% YoY	$1.343M 63.58% YoY	$1.400M -10.49% YoY	$1.238M 2.82% YoY	$1.300M -20.73% YoY	$821.0K -33.25% YoY	$1.564M 29.26% YoY	$1.204M -56.38% YoY	$1.640M 24.15% YoY	$1.230M -53.58% YoY	$1.210M -43.19% YoY
Cash From Operating Activities	$41.32M 13.95% YoY	$33.77M 19.05% YoY	$66.98M 145.81% YoY	-$10.72M -138.79% YoY	$36.26M 12.41% YoY	$28.37M 44.25% YoY	$27.25M -23.89% YoY	$27.64M -5.19% YoY	$32.26M 10.74% YoY	$19.66M -33.9% YoY	$35.80M 29.93% YoY	$29.16M 8.87% YoY	$29.13M 18.14% YoY	$29.75M 77.62% YoY	$27.55M 24.34% YoY	$26.78M 42.76% YoY	$24.65M 17.07% YoY	$16.75M -24.35% YoY	$22.16M -4.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$86.03M 1732.29% YoY	-$21.34M -13.56% YoY	-$72.86M -31.64% YoY	-$25.60M -85.08% YoY	-$4.695M -85.73% YoY	-$24.69M 97.6% YoY	-$106.6M 69.43% YoY	-$171.6M -6.68% YoY	-$32.91M -59.6% YoY	-$12.50M -81.69% YoY	-$62.90M -51.81% YoY	-$183.9M 13.13% YoY	-$81.44M -7.12% YoY	-$68.24M 88.56% YoY	-$130.5M 85.62% YoY	-$162.6M 55.91% YoY	-$87.69M 218.28% YoY	-$36.19M -5667.69% YoY	-$70.32M 37.45% YoY
Cash From Investing Activities	-$86.03M 1732.29% YoY	-$21.34M -13.56% YoY	-$72.86M -31.64% YoY	-$25.60M -85.08% YoY	-$4.695M -85.73% YoY	-$24.69M 97.6% YoY	-$106.6M 69.43% YoY	-$171.6M -6.68% YoY	-$32.91M -59.6% YoY	-$12.50M -81.69% YoY	-$62.90M -51.81% YoY	-$183.9M 13.13% YoY	-$81.44M -7.12% YoY	-$68.24M 88.56% YoY	-$130.5M 85.62% YoY	-$162.6M 55.91% YoY	-$87.69M 218.31% YoY	-$36.19M -5667.69% YoY	-$70.32M 37.45% YoY
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$531.0K -75.02% YoY	N/A N/A	N/A N/A	N/A N/A	$2.126M 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 N/A	N/A N/A	$617.0K 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	-$18.21M -57.8% YoY	$38.16M -273.22% YoY	$4.860M -95.55% YoY	$30.32M -77.17% YoY	-$43.14M -316.46% YoY	-$22.03M -246.1% YoY	$109.3M 263.09% YoY	$132.8M -9.6% YoY	$19.93M -74.8% YoY	$15.08M -67.14% YoY	$30.10M -59.78% YoY	$146.9M 19.15% YoY	$79.10M 2.27% YoY	$45.89M -21.64% YoY	$74.85M 78.29% YoY	$123.3M 235.25% YoY	$77.34M 122.73% YoY	$58.56M 48.18% YoY	$41.98M -260.47% YoY
NET CHANGE
Cash From Operating Activities	$41.32M 13.95% YoY	$33.77M 19.05% YoY	$66.98M 145.81% YoY	-$10.72M -138.79% YoY	$36.26M 12.41% YoY	$28.37M 44.25% YoY	$27.25M -23.89% YoY	$27.64M -5.19% YoY	$32.26M 10.74% YoY	$19.66M -33.9% YoY	$35.80M 29.93% YoY	$29.16M 8.87% YoY	$29.13M 18.14% YoY	$29.75M 77.62% YoY	$27.55M 24.34% YoY	$26.78M 42.76% YoY	$24.65M 17.07% YoY	$16.75M -24.35% YoY	$22.16M -4.36% YoY
Cash From Investing Activities	-$86.03M 1732.29% YoY	-$21.34M -13.56% YoY	-$72.86M -31.64% YoY	-$25.60M -85.08% YoY	-$4.695M -85.73% YoY	-$24.69M 97.6% YoY	-$106.6M 69.43% YoY	-$171.6M -6.68% YoY	-$32.91M -59.6% YoY	-$12.50M -81.69% YoY	-$62.90M -51.81% YoY	-$183.9M 13.13% YoY	-$81.44M -7.12% YoY	-$68.24M 88.56% YoY	-$130.5M 85.62% YoY	-$162.6M 55.91% YoY	-$87.69M 218.31% YoY	-$36.19M -5667.69% YoY	-$70.32M 37.45% YoY
Cash From Financing Activities	-$18.21M -57.8% YoY	$38.16M -273.22% YoY	$4.860M -95.55% YoY	$30.32M -77.17% YoY	-$43.14M -316.46% YoY	-$22.03M -246.1% YoY	$109.3M 263.09% YoY	$132.8M -9.6% YoY	$19.93M -74.8% YoY	$15.08M -67.14% YoY	$30.10M -59.78% YoY	$146.9M 19.15% YoY	$79.10M 2.27% YoY	$45.89M -21.64% YoY	$74.85M 78.29% YoY	$123.3M 235.25% YoY	$77.34M 122.73% YoY	$58.56M 48.18% YoY	$41.98M -260.47% YoY
Net Change In Cash	-$62.92M 443.4% YoY	$50.59M -375.57% YoY	-$1.016M -103.39% YoY	-$6.000M -46.26% YoY	-$11.58M -160.05% YoY	-$18.36M -182.51% YoY	$29.97M 898.93% YoY	-$11.16M 42.62% YoY	$19.28M -28.02% YoY	$22.25M 200.8% YoY	$3.000M -110.67% YoY	-$7.828M -37.2% YoY	$26.78M 87.17% YoY	$7.396M -81.09% YoY	-$28.13M 355.15% YoY	-$12.46M -74.42% YoY	$14.31M -49.32% YoY	$39.12M -37.22% YoY	-$6.180M -88.59% YoY
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	$41.32M 13.95% YoY	$33.77M 19.05% YoY	$66.98M 145.81% YoY	-$10.72M -138.79% YoY	$36.26M 12.41% YoY	$28.37M 44.25% YoY	$27.25M -23.89% YoY	$27.64M -5.19% YoY	$32.26M 10.74% YoY	$19.66M -33.9% YoY	$35.80M 29.93% YoY	$29.16M 8.87% YoY	$29.13M 18.14% YoY	$29.75M 77.62% YoY	$27.55M 24.34% YoY	$26.78M 42.76% YoY	$24.65M 17.07% YoY	$16.75M -24.35% YoY	$22.16M -4.36% YoY
Capital Expenditures	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
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