Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.49
-0.34 (-3.46%)
At close: Mar 9, 2026, 4:00 PM EDT
9.47
-0.02 (-0.21%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Medallion Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 35.88 | 55.08 | 43.84 | 54.11 | |
| Depreciation & Amortization | - | 6.22 | 5.24 | 5.23 | 4.12 | |
| Other Amortization | - | 9.17 | 9.59 | 8.71 | 10.4 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.72 | |
| Loss (Gain) From Sale of Investments | - | -6.92 | -5.18 | -2.78 | -17.38 | |
| Stock-Based Compensation | - | 6.05 | 4.71 | 3.48 | 2.26 | |
| Provision & Write-off of Bad Debts | - | 76.5 | 37.81 | 30.06 | 4.62 | |
| Other Operating Activities | - | 4.22 | 4.41 | 5.32 | -1.89 | |
| Change in Accounts Receivable | - | -1.78 | -0.93 | -1.99 | -0.28 | |
| Change in Accounts Payable | - | -8.74 | 6.21 | 6.38 | 2.69 | |
| Change in Other Net Operating Assets | - | -3.42 | -2.84 | 3.21 | 2.47 | |
| Operating Cash Flow | - | 115.51 | 113.76 | 108.74 | 78.73 | |
| Operating Cash Flow Growth | - | 1.54% | 4.62% | 38.13% | 0.03% | |
| Divestitures | - | - | - | - | 17.68 | |
| Investment in Securities | - | 8.64 | -2.13 | -5.95 | 16.29 | |
| Investing Cash Flow | - | -335.78 | -340.7 | -449.01 | -238.32 | |
| Issuance of Common Stock | - | 0.26 | 0.44 | 0.16 | 0.24 | |
| Repurchase of Common Stock | - | -5.55 | -0.77 | -20.62 | - | |
| Common Dividends Paid | - | -9.39 | -7.7 | -7.54 | - | |
| Other Financing Activities | - | 254.68 | 279.21 | 349.39 | 171.8 | |
| Financing Cash Flow | - | 239.99 | 271.18 | 321.38 | 172.04 | |
| Net Cash Flow | - | 19.73 | 44.25 | -18.89 | 12.44 | |
| Cash Interest Paid | - | 82.76 | 57.51 | 31.98 | 29.87 | |
| Cash Income Tax Paid | - | 22.46 | 25.1 | 8.85 | 5.48 | |
| Levered Free Cash Flow | - | -207.74 | -195.1 | -349.21 | -201.39 | |
| Unlevered Free Cash Flow | - | -161.81 | -165.35 | -335.31 | -192.32 | |
| Change in Working Capital | - | -15.61 | 2.1 | 14.89 | 23.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.