Medallion Financial Corp. (FRA:MD5)
Germany
· Delayed Price · Currency is EUR 8.55
-0.15 (-1.72%)
Last updated: Dec 5, 2025, 8:04 AM CET
Medallion Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 40.99 | 35.88 | 55.08 | 43.84 | 54.11 | -34.78 | Upgrade
|
| Depreciation & Amortization | 7.82 | 6.22 | 5.24 | 5.23 | 4.12 | 5.11 | Upgrade
|
| Other Amortization | 10.49 | 9.17 | 9.59 | 8.71 | 10.4 | 8.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.25 | - | - | - | -0.72 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.56 | -6.92 | -5.18 | -2.78 | -17.38 | 4.31 | Upgrade
|
| Stock-Based Compensation | 6.51 | 6.05 | 4.71 | 3.48 | 2.26 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 82.71 | 76.5 | 37.81 | 30.06 | 4.62 | - | Upgrade
|
| Other Operating Activities | 10.75 | 4.22 | 4.41 | 5.32 | -1.89 | 6.69 | Upgrade
|
| Change in Accounts Receivable | -2.87 | -1.78 | -0.93 | -1.99 | -0.28 | -1.68 | Upgrade
|
| Change in Accounts Payable | -7.37 | -8.74 | 6.21 | 6.38 | 2.69 | -7.21 | Upgrade
|
| Change in Other Net Operating Assets | -1.75 | -3.42 | -2.84 | 3.21 | 2.47 | 34.57 | Upgrade
|
| Operating Cash Flow | 123.52 | 115.51 | 113.76 | 108.74 | 78.73 | 78.71 | Upgrade
|
| Operating Cash Flow Growth | 18.62% | 1.54% | 4.62% | 38.13% | 0.03% | 21.21% | Upgrade
|
| Divestitures | - | - | - | - | 17.68 | - | Upgrade
|
| Investment in Securities | 15.63 | 8.64 | -2.13 | -5.95 | 16.29 | -0.18 | Upgrade
|
| Investing Cash Flow | -130.48 | -335.78 | -340.7 | -449.01 | -238.32 | -170.96 | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.26 | 0.44 | 0.16 | 0.24 | - | Upgrade
|
| Repurchase of Common Stock | -2.19 | -5.55 | -0.77 | -20.62 | - | - | Upgrade
|
| Common Dividends Paid | -10.71 | -9.39 | -7.7 | -7.54 | - | - | Upgrade
|
| Other Financing Activities | -17.67 | 254.68 | 279.21 | 349.39 | 171.8 | 136.47 | Upgrade
|
| Financing Cash Flow | -29.99 | 239.99 | 271.18 | 321.38 | 172.04 | 136.47 | Upgrade
|
| Net Cash Flow | -36.95 | 19.73 | 44.25 | -18.89 | 12.44 | 44.22 | Upgrade
|
| Cash Interest Paid | 94.96 | 82.76 | 57.51 | 31.98 | 29.87 | 31.2 | Upgrade
|
| Cash Income Tax Paid | 23.85 | 22.46 | 25.1 | 8.85 | 5.48 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 8.75 | -207.74 | -195.1 | -349.21 | -201.39 | -67.77 | Upgrade
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| Unlevered Free Cash Flow | 59.31 | -161.81 | -165.35 | -335.31 | -192.32 | -55.05 | Upgrade
|
| Change in Working Capital | -10.92 | -15.61 | 2.1 | 14.89 | 23.21 | 16.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.