MediaAlpha Inc. (MAX)

NYSE: MAX · Real-Time Price · USD

8.74

0.27 (3.19%)

At close: Apr 29, 2025, 3:59 PM

8.40

-3.95%

After-hours: Apr 29, 2025, 06:09 PM EDT

MediaAlpha Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	22.12M	-40.42M	-72.45M	-8.47M	10.56M	17.82M	18.13M
Depreciation & Amortization	6.68M	7.27M	6.15M	3.35M	3.49M	5.65M	11.96M
Stock-Based Compensation	34.08M	53.32M	58.47M	45.71M	24.75M	2.31M	824K
Other Working Capital	14.3M	4.78M	4.43M	699K	-4.38M	-92K	197K
Other Non-Cash Items	9.06M	-13.23M	-80.52M	1.92M	3.75M	665K	15K
Deferred Income Tax	n/a	n/a	102.66M	1.83M	-132K	354K	533K
Change in Working Capital	-26.07M	13.29M	13.97M	-15.72M	8.99M	-4.66M	-8.8M
Operating Cash Flow	45.87M	20.23M	28.27M	28.62M	51.41M	22.14M	22.65M
Capital Expenditures	-254K	-73K	-98K	-650K	-296K	-294K	-640K
Cash Acquisitions	n/a	n/a	-49.68M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-10M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-400K	n/a	-552K	n/a	-10M	-148K	-10K
Investing Cash Flow	-654K	-73K	-49.77M	-650K	-10.3M	-294K	-640K
Debt Repayment	-12.55M	-9.5M	-4.5M	3.63M	86.35M	84.93M	-9.57M
Common Stock Repurchased	n/a	-3.72M	-5.01M	-3.38M	-85.77M	-67.27M	n/a
Dividend Paid	-1.22M	n/a	-2.13M	-338K	-131.42M	-95.64M	-15.88M
Other Financial Acitivies	-5.45M	-7.93M	-5.01M	-1.2M	-20.93M	60.5M	n/a
Financial Cash Flow	-19.22M	-17.43M	-14.52M	-961K	-27.59M	-17.48M	-25.45M
Net Cash Flow	26M	2.73M	-36.02M	27.01M	13.53M	4.37M	-3.44M
Free Cash Flow	45.62M	20.16M	28.18M	27.97M	51.11M	21.85M	22.01M