Meridian Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-92.0M | $-1.4M | $13.7M | $44.0K | $398.1K | $1.8M | $-1.3M | $1.8M |
| Depreciation & Amortization | — | $6.4M | $1.9M | $384.6K | — | — | $107.3K | $327.6K |
| Depreciation | $6.0M | $4.4M | $3.5M | $22.8K | $0 | — | — | — |
| Amortization | $9.2M | $6.4M | $1.9M | $384.6K | $38.7K | — | — | — |
| Stock-Based Compensation | $4.1M | $4.7M | $2.2M | $2.7M | $1.9M | $206.8K | $107.3K | — |
| Net Cash from Operating Activities | $25.4M | $23.9M | $23.7M | $2.8M | $1.9M | $1.5M | $302.7K | $-15.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $7.2M | $5.7M | $36.8K | — | — | — | — |
| Business Acquisitions | — | — | $0 | $4.0M | — | — | — | — |
| Net Cash from Investing Activities | $-22.0M | $-37.4M | $-13.1M | $-4.4M | $192 | $0 | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | $144.8K | $769.5K | $1.8M | — | — | — | — | — |
| Stock Repurchases | $3.0M | — | $32.3K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-19.4M | $27.7M | $-4.2M | $32.0K | $8.0M | $-167.4K | $118.7K | $38.0K |
| Net Change in Cash | $-12.0M | $9.7M | $7.3M | $-1.8M | $9.8M | $1.3M | $421.4K | $22.9K |
| Free Cash Flow | $19.2M | $16.8M | $17.9M | $2.7M | — | — | — | — |