Medallion Financial Cash Flow Statement (2017-2025) | MFIN

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Cash Flow Statement Mar2017 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
Operating Activities
Net Income (Quarter)
8.39M9.07M11.59M16.72M20.27M11.35M14.81M9.15M14.57M16.87M15.68M12.74M15.83M11.54M8.61M10.12M11.65M13.53M13.67M13.61M
Share-based Compensation (Quarter)
0.54M0.50M0.60M0.60M0.60M0.60M0.90M1.00M1.00M1.04M1.20M1.20M1.21M1.50M1.60M1.51M1.50M1.70M1.68M1.70M
Deferred Taxes (Quarter)
2.34M3.62M4.85M4.64M5.21M4.17M1.14M0.03M1.95M6.44M-3.27M1.95M-5.46M6.29M-7.72M1.73M-1.97M6.96M-3.85M-0.08M
Gains from Investment Securities (Quarter)
133.13M
Cash from Operations (Quarter)
22.14M21.06M18.76M22.16M16.75M24.65M26.78M27.55M29.75M29.13M29.16M35.86M19.62M32.26M27.64M24.61M31.00M33.15M-7.61M66.98M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
2.65M1.32M2.76M1.21M1.23M1.64M1.20M1.56M0.82M1.30M1.24M1.34M1.36M1.38M1.34M1.65M1.85M2.10M2.11M2.05M
Change in Working Capital
Change in Accured Expenses (Quarter)
-12.09M0.94M0.17M2.39M-0.80M2.83M5.35M1.67M-3.48M4.12M4.72M-1.34M-1.29M-6.76M1.66M-0.76M-2.88M-3.26M-1.85M0.63M
Other Working Capital Changes (Quarter)
-10.10M2.23M-1.65M1.00M3.78M2.46M3.02M0.17M-1.72M8.61M2.38M2.04M2.44M-0.52M3.21M0.75M1.81M-1.32M47.72M-47.55M
Investing Activities
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
99.24M113.14M112.83M116.74M121.73M129.12M140.89M144.75M120.31M143.89M169.96M158.07M144.28M138.75M138.27M92.54M331.72M132.08M482.98M-155.57M
Cash from Investing Activities (Quarter)
0.65M-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)
0.12M0.00M0.15M0.00M0.29M0.12M0.03M0.09M0.02M0.04M0.12M0.00M73.12M
Cash from Financing Activities (Quarter)
39.52M34.72M36.78M41.98M58.56M77.34M123.31M74.85M45.89M79.10M146.91M30.12M15.05M19.93M132.80M109.29M-22.03M-43.14M30.32M4.86M
Dividend Payments
Dividends Paid - Common (Quarter)
2.04M1.97M1.93M2.01M1.86M1.87M1.87M2.48M2.34M2.34M2.30M2.55M2.86M2.79M2.79M
Additional items
Change in Cash (Quarter)
62.31M28.24M-48.72M-6.18M39.11M14.31M-12.46M-28.13M7.40M26.78M-7.83M3.09M22.20M19.28M-11.16M29.97M-18.36M-11.58M-6.00M-1.02M
Free Cash Flow (Quarter)
22.14M21.06M18.76M22.16M16.75M24.65M26.78M27.55M29.75M29.13M29.16M35.86M19.62M32.26M27.64M24.61M31.00M33.15M-7.61M66.98M
Net Cash Flow (Quarter)
62.31M28.24M-48.72M-6.18M39.11M14.31M-12.46M-28.13M7.40M26.78M-7.83M3.09M22.20M19.28M-11.16M29.97M-18.36M-11.58M-6.00M-1.02M