MediaAlpha Inc. (MAX)

9.00

-0.24 (-2.60%)

At close: Apr 01, 2025, 3:59 PM

9.02

0.23%

After-hours: Apr 01, 2025, 08:00 PM EDT

MediaAlpha Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	22.12M	-40.42M	-72.45M	-8.47M	10.56M
Depreciation & Amortization	6.68M	7.27M	6.15M	3.35M	3.49M
Stock-Based Compensation	34.08M	53.32M	58.47M	45.71M	24.75M
Other Working Capital	14.3M	4.78M	4.43M	699K	-4.38M
Other Non-Cash Items	9.06M	-13.23M	-80.52M	1.92M	3.75M
Deferred Income Tax	n/a	n/a	102.66M	1.83M	-132K
Change in Working Capital	-26.07M	13.29M	13.97M	-15.72M	8.99M
Operating Cash Flow	45.87M	20.23M	28.27M	28.62M	51.41M
Capital Expenditures	-254K	-73K	-98K	-650K	-296K
Acquisitions	n/a	n/a	-49.68M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-10M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-400K	n/a	-552K	n/a	-10M
Investing Cash Flow	-654K	-73K	-49.77M	-650K	-10.3M
Debt Repayment	-12.55M	-9.5M	-4.5M	3.63M	86.35M
Common Stock Repurchased	n/a	-3.72M	-5.01M	-3.38M	-85.77M
Dividend Paid	-1.22M	n/a	-2.13M	-338K	-131.42M
Other Financial Acitivies	-5.45M	-7.93M	-5.01M	-1.2M	-20.93M
Financial Cash Flow	-19.22M	-17.43M	-14.52M	-961K	-27.59M
Net Cash Flow	26M	2.73M	-36.02M	27.01M	13.53M
Free Cash Flow	45.62M	20.16M	28.18M	27.97M	51.11M