MDLN Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

229.00M

-413.7%

636.00M

-11.91%

-73.00M

722.00M

Funds from Operations

511.00M

-15.82%

635.00M

-3.79%

607.00M

660.00M

Profit/(Loss) - Cash Flow

180.00M

-37.72%

322.00M

-0.62%

289.00M

324.00M

Depreciation, Depletion & Amort

275.00M

+2.61%

268.00M

+1.9%

268.00M

263.00M

Deferred Inc Taxes & Income Tax Credits

-100%

-24.00M

Change in Working Capital

-282.00M

-58.53%

1000.00K

-98.39%

-680.00M

62.00M

Accounts Receivables - Decrease/(Increase)

-116.00M

-22.15%

-90.00M

+4.65%

-149.00M

-86.00M

Accounts Payable - Increase/(Decrease)

-67.00M

-10.67%

95.00M

-55.19%

-75.00M

212.00M

Net Cash Flow from Investing Activities

-138.00M

+42.27%

-101.00M

-89.88%

-97.00M

-998.00M

Capital Expenditures - Net

138.00M

+51.65%

101.00M

-5.61%

91.00M

107.00M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-100%

-6.00M

-890.00M

Net Cash Flow from Financing Activities

897.00M

-164.35%

-161.00M

-71.15%

-1.39B

-558.00M

Stock - Total - Issuance/(Retirement) - Net

5.08B

-507900%

-18.00M

+500%

-1000.00K

-3.00M

Debt - LT & ST - Issuance/(Retirement)

-4.05B

+15473.08%

-24.00M

-95.29%

-26.00M

-510.00M

Net Change in Cash

987.00M

-163.03%

371.00M

-144.38%

-1.57B

-836.00M

Free Cash Flow

91.00M

-155.49%

535.00M

-13.01%

-164.00M

615.00M

MDLN Financials

MDLN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow