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Meridianlink Inc
NYSE:MLNK

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Meridianlink Inc Logo
Meridianlink Inc
NYSE:MLNK
Watchlist
Price: 17.14 USD 2.45% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

68m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+1%
5 Years
-
7 Years
-
10 Years
-
20.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-63.4m
-54%
Financing Cash Flow
Growth Rates:
1 Year
-681%
3 Years
-536%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Meridianlink Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
9
15
18
(11)
(10)
(10)
(15)
4
1
(12)
(19)
(18)
(43)
Depreciation & Amortization
40
43
46
48
50
51
52
53
54
56
57
58
58
Change in Deffered Taxes
2
3
4
3
5
6
5
5
2
(2)
(6)
(8)
24
Stock-Based Compensation
3
3
4
30
31
34
39
20
23
24
27
28
0
Other Non-Cash Items
16
17
18
47
45
47
52
29
26
27
30
32
33
Cash Taxes Paid
0
0
0
0
0
0
1
1
1
1
3
3
3
Cash Interest Paid
33
33
34
32
29
24
20
20
21
27
31
34
37
Change in Working Capital
1
(1)
2
(6)
(1)
2
(6)
(2)
(9)
(1)
(0)
(0)
(4)
Cash from Operating Activities
67
N/A
78
+15%
87
+12%
81
-7%
90
+10%
96
+7%
88
-9%
88
+1%
75
-15%
68
-9%
61
-10%
63
+3%
68
+8%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(6)
(6)
(6)
(7)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
Other Items
(108)
(194)
(229)
(229)
(121)
(35)
(52)
(52)
(115)
0
(32)
(30)
30
Cash from Investing Activities
(115)
N/A
(200)
-73%
(235)
-18%
(235)
0%
(126)
+46%
(42)
+67%
(60)
-44%
(61)
-2%
(124)
-104%
(124)
0%
(41)
+67%
(40)
+4%
20
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3)
(5)
(3)
247
247
249
250
1
(1)
(4)
(6)
(35)
(57)
Net Issuance of Debt
(6)
93
93
(106)
(96)
(195)
(195)
4
(3)
(4)
(4)
(4)
(4)
Other
(0)
(3)
(30)
(35)
(41)
(38)
(14)
(10)
(3)
(3)
(1)
(1)
(2)
Cash from Financing Activities
(10)
N/A
85
N/A
60
-29%
106
+76%
110
+4%
17
-85%
41
+146%
(4)
N/A
(8)
-88%
(12)
-52%
(11)
+9%
(41)
-267%
(63)
-54%
Change in Cash
Net Change in Cash
(58)
N/A
(37)
+36%
(88)
-137%
(48)
+45%
74
N/A
71
-4%
69
-3%
23
-67%
(58)
N/A
(69)
-19%
9
N/A
(18)
N/A
25
N/A
Free Cash Flow
Free Cash Flow
60
N/A
72
+19%
81
+13%
75
-7%
84
+12%
89
+6%
80
-10%
79
-1%
65
-18%
58
-11%
51
-12%
53
+4%
58
+8%

See Also

Summary
MLNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLNK stock valuation using valuation multiples.
Wall Street Estimates
MLNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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