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Medallion Financial Corp cash flow statement

In fiscal 2025, Medallion Financial Corp's operations generated $126m of cash. It returned $11.0m in dividends and $986,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations67657979109114109126175
Depreciation and amortisation678755685
Stock-based pay112235677
Dividends paid0—008891112
Share buybacks——00210518
Shares issued———13—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Medallion Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Medallion Financial Corp.