MediaAlpha Inc. (MAX)
11.36
0.18 (1.61%)
At close: Jan 15, 2025, 1:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -40.42M | -72.45M | -8.47M | 10.56M | 17.82M | 18.13M |
| Depreciation & Amortization | 7.27M | 6.15M | 3.35M | 3.49M | 5.65M | 11.96M |
| Stock-Based Compensation | 53.32M | 58.47M | 45.71M | 24.75M | 2.31M | 824.00K |
| Other Working Capital | 4.78M | 4.43M | 699.00K | -4.38M | -92.00K | 197.00K |
| Other Non-Cash Items | -13.23M | -80.52M | 1.92M | 3.75M | 665.00K | 15.00K |
| Deferred Income Tax | n/a | 102.66M | 1.83M | -132.00K | 354.00K | 533.00K |
| Change in Working Capital | 13.29M | 13.97M | -15.72M | 8.99M | -4.66M | -8.80M |
| Operating Cash Flow | 20.23M | 28.27M | 28.62M | 51.41M | 22.14M | 22.65M |
| Capital Expenditures | -73.00K | -98.00K | -650.00K | -296.00K | -294.00K | -640.00K |
| Acquisitions | n/a | -49.68M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -10.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -552.00K | n/a | -10.00M | -148.00K | -10.00K |
| Investing Cash Flow | -73.00K | -49.77M | -650.00K | -10.30M | -294.00K | -640.00K |
| Debt Repayment | -9.50M | -4.50M | 3.63M | 86.35M | 84.93M | -9.57M |
| Common Stock Repurchased | -3.72M | -5.01M | -3.38M | -85.77M | -67.27M | n/a |
| Dividend Paid | n/a | -2.13M | -338.00K | -131.42M | -95.64M | -15.88M |
| Other Financial Acitivies | -7.93M | -5.01M | -1.20M | -20.93M | 60.50M | n/a |
| Financial Cash Flow | -17.43M | -14.52M | -961.00K | -27.59M | -17.48M | -25.45M |
| Net Cash Flow | 2.73M | -36.02M | 27.01M | 13.53M | 4.37M | -3.44M |
| Free Cash Flow | 20.16M | 28.18M | 27.97M | 51.11M | 21.85M | 22.01M |