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Medallion Financial (MFIN)
NASDAQ:MFIN

Medallion Financial (MFIN) Cash flow

138 Followers

Medallion Financial Cash Flow

MFIN's free cash flow for Q2 2023 was $29.16M. For the 2023 fiscal year, MFIN's free cash flow was decreased by $30.01M and operating cash flow was $29.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 115.85M$ 108.74M$ 78.73M$ 78.71M$ 64.94M$ 66.55M
Investing Cash Flow
$ -464.37M$ -449.00M$ -238.32M$ -170.96M$ -206.51M$ -23.70M
Financing Cash Flow
$ 346.74M$ 321.38M$ 172.04M$ 136.47M$ 151.68M$ -27.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 472.49M$ 105.60M$ 124.48M$ 112.04M$ 67.82M$ 57.71M
Income Tax Paid Supplemental Data
$ 14.34M$ 8.85M$ 5.48M$ 104.00K$ 310.00K$ 85.00K
Interest Paid Supplemental Data
$ 43.85M$ 31.98M$ 29.87M$ 31.20M$ 32.01M$ 25.10M
Issuance Of Capital Stock
$ 295.00K$ 155.00K$ 241.00K---
Issuance Of Debt
$ 284.14M$ 355.43M$ 178.31M---
Repayment Of Debt
$ -392.49M$ -483.67M$ -627.26M---
Free Cash Flow
$ 115.85M$ 108.74M$ 78.73M$ 78.71M$ 64.94M$ 66.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Medallion Financial Cash Flow

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