Medallion Financial Corp. (MFIN) quarterly cash flow statement — complete operating, investing & financing history
Medallion Financial Corp. (MFIN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 17.48M | 41.32M | 33.77M | 66.98M | -10.72M | 36.26M | 28.36M | 27.25M | 27.64M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M |
| Operating CF Growth % | 263.02% | 13.95% | 19.05% | 145.81% | -138.79% | 12.41% | 44.55% | -24.01% | -5.19% | 10.74% | -34.04% | 30.14% | 8.87% | 18.14% | 77.62% | 24.35% | 42.77% | 17.07% | -24.34% | -4.35% |
| Net Income | 9.78M | 7.29M | 14.53M | 13.61M | 13.67M | 13.53M | 10.14M | 10.12M | 8.61M | 11.54M | 14.32M | 11.23M | 15.68M | 15.36M | 14.57M | 9.15M | 14.81M | 11.35M | 19.47M | 15.94M |
| Depreciation & Amortization | 2.19M | 2.04M | 2.06M | 2.05M | 2.11M | 2.1M | 961K | 1.65M | 1.34M | 1.38M | 461K | 461K | 1.24M | 460K | 821K | 1.56M | 1.2M | 1.64M | 424K | 441K |
| Deferred Taxes | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.06M | 29.22M | 18.8M | 3.67M | 26.96M | 14.67M | 21.81M | 15.61M | 24.13M | 17.67M | 6.32M | 27.62M | 12.66M | 18.16M | 12.48M | 14.82M | 6.88M | 6.82M | 1.93M | 5.35M |
| Working Capital Changes | -4.92M | 688K | -3.31M | 45.96M | -55.14M | 4.27M | -4.55M | -1.64M | -8.03M | 169K | -1.48M | -3.46M | -1.64M | -4.86M | 896K | 986K | 3.03M | 4.24M | -5.07M | 429K |
| Cash from Investing | -187.25M | -86.03M | -21.34M | -72.86M | -25.6M | -4.7M | -24.69M | -106.57M | -171.61M | -32.91M | -12.47M | -62.89M | -183.9M | -81.44M | -68.24M | -130.53M | -162.55M | -87.69M | -36.2M | -70.31M |
| Purchase of Investments | -3.63M | -9.75M | -75K | -1.21M | -9.68M | -3.87M | -1.55M | -132K | -5.26M | -795K | -1.4M | -1.95M | -7.77M | -450K | -2.06M | -2.85M | -7.4M | -8.41M | -1.38M | -2.66M |
| Sale/Maturity of Investments | 1.13M | 1.58M | 10.97M | 1.38M | 9.04M | 14.94M | 10.19M | 1.07M | 7.63M | 1.1M | 15M | 2.37M | 962K | 5.96M | 2.79M | 2.03M | 6.08M | 3.86M | 15.27M | 24.04M |
| Net Investment Activity | -2.5M | -8.17M | 10.9M | 170K | -635K | 11.07M | 8.64M | 943K | 2.37M | 308K | 13.6M | 421K | -6.81M | 5.51M | 737K | -816K | -1.32M | -4.55M | 13.9M | 21.38M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -184.74M | -77.86M | -32.24M | -73.03M | -24.97M | -15.77M | -33.33M | -107.51M | -173.98M | -33.21M | -26.07M | -63.31M | -177.09M | -86.95M | -68.98M | -129.71M | -161.23M | -83.13M | -50.09M | -91.7M |
| Cash from Financing | 237.11M | -18.2M | 38.16M | 4.86M | 30.32M | -43.14M | -22.03M | 109.29M | 132.8M | 19.93M | 15.05M | 30.12M | 146.91M | 79.1M | 45.89M | 74.85M | 123.31M | 77.34M | 58.56M | 41.98M |
| Dividends Paid | -3.23M | -3.1M | -2.71M | -2.7M | -2.7M | -2.86M | -2.44M | -2.22M | -2.25M | -2.48M | -2.24M | -1.8M | -1.79M | -1.87M | -1.78M | -1.87M | -1.91M | -1.98M | 0 | 0 |
| Share Repurchases | -7.68M | 0 | 0 | 0 | -455K | -531K | 0 | -965K | -1.51M | -2.13M | 0 | 0 | 0 | 0 | -1.8M | -8.23M | -9.97M | -617K | 0 | 0 |
| Stock Issued | 88K | 13K | 49K | 210K | 0 | 0 | 115K | 0 | 0 | 0 | 34K | 116K | 0 | 292K | 0 | 0 | 0 | 0 | 1K | 124K |
| Net Stock Activity | -7.6M | 13K | 49K | 210K | -455K | -531K | 115K | -965K | -1.51M | -2.13M | 34K | 116K | 0 | 292K | -1.8M | -8.23M | -9.97M | -617K | 1K | 124K |
| Debt Issuance (Net) | 1000K | 0 | 1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Other Financing | 5.71M | -15.12M | -2.34M | 7.35M | 71.54M | -2.71M | -1.51M | 112.47M | 136.57M | 24.54M | -1.51M | -1.51M | 148.71M | -2.28M | 49.46M | 84.95M | 135.19M | 79.94M | -1.98M | -1.51M |
| Net Change in Cash | 67.34M | -62.91M | 50.59M | -1.02M | -6M | -11.58M | -22.36M | 29.97M | -11.16M | 19.28M | 15.12M | -44.78M | -7.83M | -12.39M | 7.4M | -28.13M | -12.46M | 14.31M | 33.79M | -701K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -7.08M | -47.87M | 0 | -39.18M | 0 | 0 | 0 | 0 | -5.32M | 5.48M |
| Cash at Beginning | 138.65M | 201.56M | 150.98M | 151.99M | 157.99M | 169.57M | 120.59M | 157.96M | 169.13M | 149.84M | 37.47M | 82.26M | 132.38M | 33.17M | 98.2M | 126.33M | 138.79M | 124.48M | 30.69M | 31.39M |
| Cash at End | 205.99M | 138.65M | 201.56M | 150.98M | 151.99M | 157.99M | 98.24M | 187.93M | 157.96M | 169.13M | 52.59M | 37.47M | 124.55M | 20.78M | 105.6M | 98.2M | 126.33M | 138.79M | 64.48M | 30.69M |
| Interest Paid | 0 | 0 | 0 | 0 | 23.82M | 24.52M | 0 | 23.55M | 18.1M | 18.98M | 0 | 0 | 13.63M | 0 | 8.8M | 9.05M | 7.07M | 7.06M | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 7.48M | 0 | 9.65M | 10K | 0 | 3.48M | 10.73M | 10K | 0 | 0 | 8.52M | 0 | 3.06M | 2.61M | 3.16M | 12K | 0 | 0 |
| Free Cash Flow | 17.48M | 41.32M | 33.77M | 66.98M | -10.72M | 36.26M | 28.36M | 27.25M | 27.64M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M |
| FCF Growth % | 263.02% | 13.95% | 19.05% | 145.81% | -138.79% | 12.41% | 44.55% | -24.01% | -5.19% | 10.74% | -34.04% | 30.14% | 8.87% | 18.14% | 77.62% | 24.35% | 42.77% | 17.07% | -24.34% | -4.35% |