Medallion Financial cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 36 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 9.07M | 11.59M | 16.72M | 20.27M | 11.35M | 14.81M | 9.15M | 14.57M | 16.87M | 15.68M | 12.74M | 15.83M | 11.54M | 8.61M | 10.12M | 11.65M | 13.53M | 13.67M | 13.61M | |||||||||||||||||
| Share-based CompensationStock Comp. | 2.23M | 1.21M | 0.60M | 3.65M | 2.46M | 1.08M | 1.08M | -1.72M | 8.61M | 1.20M | 1.20M | 2.44M | 1.50M | 1.60M | 1.51M | 1.50M | 1.69M | 1.70M | 6.50M | 0.80M | ||||||||||||||||
| Deferred Taxes | 3.62M | 4.85M | 4.64M | 5.21M | 4.17M | 1.14M | 0.03M | 1.95M | 6.44M | -3.27M | 1.95M | -5.46M | 6.29M | -7.72M | 1.73M | -1.97M | 6.96M | -3.85M | -0.08M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 21.06M | 18.76M | 22.16M | 16.75M | 24.65M | 26.78M | 27.55M | 29.75M | 29.13M | 29.16M | 35.86M | 19.62M | 32.26M | 27.64M | 24.61M | 31.00M | 33.15M | -22.96M | 82.33M | |||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.32M | 2.76M | 1.21M | 1.23M | 1.64M | 1.20M | 1.56M | 0.82M | 1.30M | 1.24M | 1.34M | 1.36M | 1.38M | 1.34M | 1.65M | 1.85M | 2.10M | 2.11M | 2.05M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.94M | 0.17M | 2.39M | -0.80M | 2.83M | 5.35M | 1.67M | -3.48M | 4.12M | 4.72M | -1.34M | -1.29M | -6.76M | 1.66M | -0.76M | -2.88M | -3.26M | -1.85M | 0.63M | |||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 113.14M | 112.83M | 116.74M | 121.73M | 129.12M | 140.89M | 144.75M | 120.31M | 143.89M | 169.96M | 158.07M | 144.28M | 138.75M | 138.27M | 92.54M | 331.72M | 132.08M | 193.46M | 133.95M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -27.55M | -104.26M | -70.31M | -36.20M | -87.69M | -162.55M | -130.53M | -68.24M | -81.44M | -183.90M | -62.89M | -12.47M | -32.91M | -171.61M | -103.93M | -27.33M | -1.58M | -13.36M | -88.21M | |||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.12M | 0.00M | 0.15M | 0.00M | 0.29M | 0.12M | 0.03M | 0.09M | 0.02M | 0.04M | 0.12M | 0.00M | 73.12M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 34.72M | 36.78M | 41.98M | 58.56M | 77.34M | 123.31M | 74.85M | 45.89M | 79.10M | 146.91M | 30.12M | 15.05M | 19.93M | 132.80M | 109.29M | -22.03M | -43.14M | 30.32M | 4.86M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.32M | 0.03M | 0.00M | 0.32M | 0.03M | 0.00M | 486.00 | 0.03M | 0.03M | 0.01M | 0.03M | 85.00 | 146.00 | 0.00M | 0.00M | 0.02M | 0.01M | 0.03M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.04M | 1.97M | 1.93M | 2.01M | 1.86M | 1.87M | 1.87M | 2.48M | 2.34M | 2.34M | 2.30M | 2.55M | 2.55M | 2.79M | 2.79M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Change in Cash | 28.24M | -48.72M | -6.18M | 39.11M | 14.31M | -12.46M | -28.13M | 7.40M | 26.78M | -7.83M | 3.09M | 22.20M | 19.28M | -11.16M | 29.97M | -18.36M | -11.58M | -6.00M | -1.02M | |||||||||||||||||
| Free Cash FlowFCF | 21.06M | 18.76M | 22.16M | 16.75M | 24.65M | 26.78M | 27.55M | 29.75M | 29.13M | 29.16M | 35.86M | 19.62M | 32.26M | 27.64M | 24.61M | 31.00M | 33.15M | -22.96M | 82.33M | |||||||||||||||||
| Net Cash FlowNCF | 28.24M | -48.72M | -6.18M | 39.11M | 14.31M | -12.46M | -28.13M | 7.40M | 26.78M | -7.83M | 3.09M | 22.20M | 19.28M | -11.16M | 29.97M | -18.36M | -11.58M | -6.00M | -1.02M |