MediaAlpha Inc. (MAX)
NYSE: MAX
· Real-Time Price · USD
9.98
-0.16 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
10.05
0.65%
After-hours: Aug 15, 2025, 06:23 PM EDT
MediaAlpha Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.26M | 20.9M | 22.12M | 12.45M | -18.56M | -42.16M | -55.63M | -81.61M | -84.14M | -77.18M | -72.45M | -48.12M | -31.15M | -18.5M | -8.47M | -17.7M | -8.61M | 1.9M |
Depreciation & Amortization | 5.42M | 6.52M | 6.68M | 6.83M | 6.97M | 7.12M | 7.27M | 7.25M | 7.24M | 7.19M | 6.15M | 5.2M | 4.25M | 3.31M | 3.35M | 3.39M | 3.42M | 3.45M |
Stock-Based Compensation | 31.36M | 32.47M | 34.08M | 35.83M | 41.69M | 47.61M | 53.32M | 58.2M | 58.34M | 59.04M | 58.47M | 56.61M | 53.21M | 48.88M | 45.71M | 56.3M | 45.71M | 34.78M |
Other Working Capital | 12.12M | 14.21M | 14.3M | 3.85M | 1.37M | 3.67M | -4.66M | -3.78M | -2.04M | -2.86M | 4.43M | 1.25M | 1.25M | 1.69M | 34.28M | 43.63M | 41.72M | 52.34M |
Other Non-Cash Items | 64.78M | 35.62M | 36.35M | 28.66M | 28.62M | 18.59M | 1.88M | -81.39M | -76.44M | -79.3M | -80.52M | 3.88M | -1.21M | 1.72M | 1.92M | 2.03M | 1.97M | 1.66M |
Deferred Income Tax | n/a | n/a | n/a | -6K | 96K | 96K | 102K | 102.29M | 101.62M | 102.18M | 102.66M | 1.72M | 3.89M | 2.82M | 1.83M | 590.46K | 1.11M | 1.73M |
Change in Working Capital | -20.53M | -14.86M | -26.07M | -19.83M | -4.35M | -3.6M | 13.29M | 3.74M | 18.09M | 20.81M | 13.97M | 37.4M | 25.33M | 7.84M | -15.72M | -25.83M | -37.27M | -8.76M |
Operating Cash Flow | 72.01M | 67.89M | 45.87M | 36.64M | 27.18M | 9.35M | 20.23M | 8.47M | 24.72M | 32.74M | 28.27M | 56.68M | 54.31M | 46.07M | 28.62M | 18.79M | 6.33M | 34.76M |
Capital Expenditures | -322K | -277K | -254K | -220K | -190K | -77K | -73K | -65K | -66K | -88K | -98K | -175K | -259K | -621K | -650K | -708K | -674K | -348K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.68M | -49.68M | -49.68M | -49.68M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -400K | -400K | -400K | -400K | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | 10K | 10K | -9.99M |
Investing Cash Flow | -722K | -677K | -654K | -620K | -190K | -77K | -73K | -65K | -66K | -49.77M | -49.77M | -49.85M | -49.94M | -621K | -650K | -708K | -674K | -10.35M |
Debt Repayment | -7.13M | -12.55M | -12.55M | -12.55M | -12.55M | -9.5M | -9.5M | -14.5M | -29.5M | -4.5M | -4.5M | 2.88M | 23.88M | 1.25M | 3.63M | -20M | -122.84M | -123.09M |
Common Stock Repurchased | 3.68M | 1.96M | n/a | -821K | -5.46M | -4.44M | -3.72M | -4.32M | -4.99M | -8.63M | -8.22M | -7.39M | -6.38M | -2.93M | -3.38M | -87.1M | -86.49M | -85.8M |
Dividend Paid | -1.22M | -2.24M | -2.24M | -3.7M | -2.87M | -2.04M | -3.14M | -3.12M | -2.84M | -3.11M | -2.13M | -818K | -1.05M | -696K | -566K | -531K | -121M | -131.42M |
Other Financial Acitivies | -8.59M | -6.73M | -5.45M | -2.86M | -3.42M | -2.44M | -5.54M | -5.95M | -5.73M | -9.64M | -5.43M | -6.34M | -7.23M | -3.43M | -3.76M | 107.97M | 315.2M | 305.68M |
Financial Cash Flow | -14.56M | -18.13M | -19.22M | -18.91M | -18.36M | -14.33M | -17.43M | -23.42M | -39.82M | -18.73M | -14.52M | -5.92M | 15.81M | -3.01M | -961K | -782K | -17.08M | -27.05M |
Net Cash Flow | 56.72M | 49.09M | 26M | 17.11M | 8.63M | -5.06M | 2.73M | -15.01M | -15.16M | -35.76M | -36.02M | 907K | 20.19M | 42.44M | 27.01M | 17.3M | -11.43M | -2.63M |
Free Cash Flow | 71.69M | 67.62M | 45.62M | 36.42M | 26.99M | 9.28M | 20.16M | 8.41M | 24.66M | 32.65M | 28.18M | 56.51M | 54.06M | 45.45M | 27.97M | 18.08M | 5.65M | 34.41M |