Meridian Holdings Inc. (MRDN)
NASDAQ: MRDN · Real-Time Price · USD
7.49
+0.27 (3.74%)
At close: Apr 28, 2026, 4:00 PM EDT
7.26
-0.23 (-3.07%)
Pre-market: Apr 29, 2026, 4:44 AM EDT
Meridian Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -87.41 | -89.9 | -1.48 | 13.7 | 15.78 | 12.87 |
| Depreciation & Amortization | 14.02 | 15.15 | 10.79 | 5.42 | 4.6 | 3.86 |
| Other Amortization | 1.89 | 2.77 | 2.16 | - | - | - |
| Asset Writedown & Restructuring Costs | 91.82 | 91.82 | - | -0.03 | -0.37 | -1.55 |
| Stock-Based Compensation | 3.3 | 4.09 | 4.71 | - | - | - |
| Provision & Write-off of Bad Debts | 0.75 | 0.73 | 1.36 | 0.3 | 0.52 | 0.31 |
| Other Operating Activities | -2.15 | -2.08 | 0.07 | 0.19 | 1.37 | 2.2 |
| Change in Accounts Receivable | 0.74 | -2.43 | -0.69 | -0.53 | 0.35 | -0.9 |
| Change in Inventory | 0.14 | -1.28 | -0.96 | -0.01 | -0.05 | -0.03 |
| Change in Accounts Payable | 1.91 | 7.96 | 4.33 | 3.63 | 1.38 | 0.35 |
| Change in Unearned Revenue | -0.13 | -0.06 | 0.03 | - | - | - |
| Change in Income Taxes | 1.81 | 1.47 | -0.5 | 0.83 | -1.61 | -1.1 |
| Change in Other Net Operating Assets | -3.92 | -2.88 | 4.1 | 0.19 | 1.17 | 5.14 |
| Operating Cash Flow | 22.77 | 25.36 | 23.92 | 23.69 | 23.14 | 21.16 |
| Operating Cash Flow Growth | -16.27% | 6.03% | 0.96% | 2.37% | 9.37% | - |
| Capital Expenditures | -5.08 | -6.18 | -7.16 | -5.74 | -6.81 | -7.88 |
| Cash Acquisitions | -2.14 | -2.92 | -15.46 | - | - | - |
| Sale (Purchase) of Intangibles | -6.53 | -7.46 | -14.83 | -7.35 | -3.23 | -3.23 |
| Investment in Securities | -5.42 | -5.43 | 0.02 | 0.02 | -0.02 | 2.56 |
| Investing Cash Flow | -19.13 | -22 | -37.43 | -13.07 | -10.05 | -8.55 |
| Long-Term Debt Issued | - | 2.15 | 34.72 | - | - | - |
| Long-Term Debt Repaid | - | -24.25 | -6.15 | -2.35 | -2.58 | -1.51 |
| Net Debt Issued (Repaid) | -21.67 | -22.1 | 28.57 | -2.35 | -2.58 | -1.51 |
| Issuance of Common Stock | 2.96 | 2.96 | 0.03 | - | 1.58 | - |
| Repurchase of Common Stock | -0.12 | -0.12 | -0.12 | - | - | - |
| Common Dividends Paid | -0.14 | -0.14 | -0.77 | -1.8 | -6.78 | -11.6 |
| Other Financing Activities | -0 | - | - | - | -0.01 | - |
| Financing Cash Flow | -18.98 | -19.4 | 27.71 | -4.15 | -7.79 | -13.1 |
| Foreign Exchange Rate Adjustments | 1.91 | 4 | -4.47 | 0.83 | -1.72 | -5.04 |
| Net Cash Flow | -13.43 | -12.05 | 9.72 | 7.3 | 3.58 | -5.52 |
| Free Cash Flow | 17.7 | 19.17 | 16.75 | 17.95 | 16.34 | 13.28 |
| Free Cash Flow Growth | -10.88% | 14.46% | -6.65% | 9.85% | 22.98% | - |
| Free Cash Flow Margin | 9.30% | 10.48% | 11.09% | 19.30% | 21.80% | 22.00% |
| Free Cash Flow Per Share | 1.47 | 1.65 | 1.77 | 2.58 | - | - |
| Cash Interest Paid | 1.55 | 1.79 | 1.35 | 0.04 | 0.04 | 0.07 |
| Cash Income Tax Paid | 3.98 | 4.03 | 3.92 | 1.99 | 1.18 | 1.1 |
| Levered Free Cash Flow | 4.78 | 2.92 | 15.66 | 4.88 | 5.63 | - |
| Unlevered Free Cash Flow | 5.06 | 3.01 | 15.7 | 4.91 | 5.65 | - |
| Change in Working Capital | 0.55 | 2.79 | 6.31 | 4.1 | 1.24 | 3.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.