Medallion Financial Cash Flow Statement (2016-2025) | MFIN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	12.95M	18.12M	22.89M	27.91M	16.18M	19.67M	12.35M	19.65M	23.25M	21.15M	19.47M	22.16M	17.89M	12.39M	10.12M	11.65M	13.53M	19.47M	13.61M
Share-based Compensation (Quarter)	0.50M	0.60M	0.60M	0.56M	0.60M	0.90M	1.00M	1.00M	1.04M	1.20M	1.20M	1.21M	1.50M	1.60M	1.50M	1.45M	1.70M	1.70M	1.70M
Deferred Taxes (Quarter)	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
Gains from Sales and Divestitures (Quarter)	0.12M		0.01M	0.16M	0.13M		0.06M	0.13M	0.25M		0.16M	0.25M			0.24M		0.48M		0.33M	0.48M
Gains from Investment Securities (Quarter)	0.10M	0.08M	0.08M	-3.15M			0.38M	0.10M	0.30M	0.32M	0.10M		0.95M	0.10M	0.10M	-0.84M	1.20M
Non-cash Items (Quarter)	0.79M	2.85M	0.33M	0.32M	0.55M	0.55M	0.55M	0.55M	1.20M	1.40M	0.50M	0.70M	0.86M	0.85M	0.85M	0.83M	0.89M	0.84M	0.81M	0.80M
Change in Loans (Quarter)																	133.13M
Cash from Operations (Quarter)	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	-7.61M	66.98M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	-1.66M	0.41M		-2.23M	-2.12M	-2.55M	0.49M	-1.52M	-2.17M	-3.16M	-3.26M	-2.31M	-2.01M		1.21M	-2.54M	-2.34M	0.01M	1.04M
Depreciation & Amortization (CF) (Quarter)	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 Expenses (Quarter)	0.94M	-1.73M	-0.84M	4.32M	2.83M	5.35M	-8.15M	6.34M	4.12M	4.72M	-9.01M	2.20M	-6.76M	7.89M	-6.98M	-2.88M	-1.62M	-3.50M	0.63M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	482.98M	-155.57M
Cash from Investing Activities (Quarter)	-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	-28.71M	-72.86M
Financing Activities
Other financing activities (Quarter)													1.50M	1.60M	1.51M		1.69M	1.68M	1.69M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	181.18M	228.63M	178.13M	217.63M	200.53M	305.63M	170.11M	162.84M	240.06M	273.74M	169.77M	291.61M	212.81M	345.46M	469.69M	294.71M	582.12M	466.39M	320.31M
Change in Capital Stock
Shares Issued (Quarter)			0.12M	0.00M	0.15M			0.00M	0.29M		0.12M	0.03M	0.09M	0.02M	0.04M	0.12M	0.00M	0.26M	0.21M
Shares Repurchased (Quarter)					0.62M	9.97M	8.23M	1.80M					2.13M	1.51M	0.96M		0.53M	0.46M
Dividend Payments
Dividends Paid - Common (Quarter)					2.04M	1.97M	1.93M	2.01M	1.86M	1.87M	1.87M	2.48M	2.34M	2.34M	2.30M	2.44M	2.86M	2.79M	2.79M
Misc.
Cash from Financing Activities (Quarter)	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 Cash (Quarter)	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
Beginning Cash Balance (Quarter)	144.94M	190.46M	134.76M	157.09M	119.23M	168.93M	83.65M	111.87M	157.10M	123.52M	136.46M	272.84M	185.90M	207.40M	355.75M	312.90M	619.16M	504.45M	263.87M
Free Cash Flow (Quarter)	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	-7.61M	66.98M
Net Cash Flow (Quarter)	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

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Medallion Financial Cash Flow Statement (2016-2025) | MFIN

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