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    MediaAlpha Inc.

    NYSE: MAX · Real-Time Price · USD
    10.04
    -0.10 (-0.99%)
    At close: Aug 15, 2025, 3:45 PM

    MediaAlpha Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.12M -40.42M -72.45M -8.47M
    Depreciation & Amortization
    		 6.68M 7.27M 6.15M 3.35M
    Stock-Based Compensation
    		 34.08M 53.32M 58.47M 45.71M
    Other Working Capital
    		 14.3M 4.78M 4.43M 699K
    Other Non-Cash Items
    		 9.06M -13.23M -80.52M 1.92M
    Deferred Income Tax
    		 n/a n/a 102.66M 1.83M
    Change in Working Capital
    		 -26.07M 13.29M 13.97M -15.72M
    Operating Cash Flow
    		 45.87M 20.23M 28.27M 28.62M
    Capital Expenditures
    		 -254K -73K -98K -650K
    Cash Acquisitions
    		 n/a n/a -49.68M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -400K n/a -552K n/a
    Investing Cash Flow
    		 -654K -73K -49.77M -650K
    Debt Repayment
    		 -12.55M -9.5M -4.5M 3.63M
    Common Stock Repurchased
    		 n/a -3.72M -5.01M -3.38M
    Dividend Paid
    		 -1.22M n/a -2.13M -338K
    Other Financial Acitivies
    		 -5.45M -7.93M -5.01M -1.2M
    Financial Cash Flow
    		 -19.22M -17.43M -14.52M -961K
    Net Cash Flow
    		 26M 2.73M -36.02M 27.01M
    Free Cash Flow
    		 45.62M 20.16M 28.18M 27.97M

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