MEDALLION FINANCIAL CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+56.8% +$12M
$34M
Free Cash Flow↑+56.8% +$12M
$34M
Investing Cash Flow↑+85.7% +$28M
$-5M
Financing Cash Flow
$38M
Stock Buybacks
$0
Dividends Paid↑+10.8% +$264K
$3M
Stock-Based Comp↑+15.6% +$227K
$2M
D&A↑+11.1% +$206K
$2M
SBC Allocated Expense↑+6.7% +$100K
$2M
SBC Unrecognized Cost↓-3.2% -$300K
$9M