Malaga Financial Corporation
MLGFOTCFinancial Services● Active
$21.65
$-0.03(-0.13%)
Market Cap$214226534
P/E Ratio—
52W High$23.4
52W Low$19.09524
Malaga Financial Corporation (MLGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $21.55M | $22.65M | $22.98M | $21.35M | $19.60M |
| Depreciation & Amort. | $0.76M | $0.68M | $0.67M | $1.88M | $1.54M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.53M | ($1.50M) | ($2.07M) | $3.97M | $0.27M |
| Net Cash from Operations | $24.79M | $22.48M | $22.41M | $27.26M | $21.51M |
| Investing Activities | |||||
| Capital Expenditure | ($0.52M) | ($1.70M) | ($0.09M) | ($3.33M) | ($0.10M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.38M | $27.67M | ($20.08M) | ($9.98M) | ($53.38M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($9.43M) | ($8.98M) | ($8.55M) | ($8.15M) | ($7.73M) |
| Debt Issued / Repaid | $5.00M | ($75.00M) | $30.00M | $25.00M | ($15.00M) |
| Net Cash from Financing | $0.23M | ($84.20M) | ($56.30M) | $9.90M | $141.27M |
| Free Cash Flow | |||||
| Free Cash Flow | $24.27M | $20.78M | $22.33M | $23.92M | $21.41M |
| FCF Margin %(computed) | 34.95% | 29.85% | 32.48% | 44.50% | 43.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Malaga Financial Corporation (MLGF) Cash Flow Statement
Malaga Financial Corporation generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 34.95%. Capital expenditure was ($0.00B).
Frequently asked questions
MLGF · 4 questionsMalaga Financial Corporation generated free cash flow of $0.02B for 2025, up 16.8% year-over-year.
MLGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10