Marchex Inc.

1.90
-0.02 (-1.04%)
At close: Jan 28, 2025, 2:49 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 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -9.91M -8.24M -4.39M -42.02M -4.04M -2.68M -6.09M -84.07M 4.53M -19.51M 325.00K -35.20M 2.96M -3.04M -2.06M -443.64K -1.51M -443.64K 3.91M -733.09K -2.17M -89.78K
Depreciation & Amortization 3.87M 4.03M 5.97M 7.25M 8.17M 2.60M 2.79M 3.19M 3.66M 4.11M 6.68M 8.46M 9.47M 7.69M 11.70M 26.54M 26.17M 26.54M 22.71M 5.66M 3.34M 214.56K
Stock-Based Compensation 2.39M 2.65M 2.67M 3.83M 3.15M 3.04M 4.60M 10.18M 10.03M 11.90M 9.26M 15.70M 15.14M 10.83M 9.60M 11.35B n/a 12.79B 1.97B 890.52K n/a n/a
Other Working Capital -675.00K -1.07M -3.23M 3.19M -120.00K 3.00K 7.00K -871.00K -889.00K 354.00K -108.00K -265.00K 395.00K 552.41K -207.17K 6.18K 8.56M -1.25M 8.82B -444.10K n/a n/a
Other Non-Cash Items 819.00K 906.00K -4.19M 23.48M -1.38M 1.54M 226.00K 64.99M -1.18M 1.46M -2.11M 12.14M -8.16M -4.68M -3.60M -11.34B 9.26M -12.78B -1.97B 1.81M 2.57M 1.14M
Deferred Income Tax n/a 43.00K -6.00K -826.00K -1.73M -185.00K n/a n/a n/a 24.39M 1.97M 16.59M 1.90M 2.00M 4.23M -3.11M -5.14M -3.11M -2.69M -1.83M -1.88M -142.88K
Change in Working Capital -1.57M -1.68M -6.40M 4.90M 933.00K 740.00K 165.00K 2.03M -4.28M 73.00K -2.54M 2.21M -4.53M -3.42M -2.73M -3.74M 8.56M -3.74M -13.22M -2.06M 1.05M 416.78K
Operating Cash Flow -4.39M -2.29M -6.34M -3.37M 5.09M 5.05M 1.69M -3.67M 12.75M 22.42M 13.60M 19.90M 16.78M 9.39M 17.15M 30.81M 37.07M 30.81M 17.46M 3.73M 2.91M 1.54M
Capital Expenditures -1.38M -2.87M -1.35M -1.36M -1.76M -2.23M -1.58M -1.00M -4.16M -3.48M -3.19M -3.00M -4.07M -3.56M -2.40M -7.12M -14.23M -5.87M -2.50M -1.01M -543.25K -349.86K
Acquisitions n/a n/a 400.00K 2.34M -7.92M -34.34M n/a -224.00K 731.00K 304.00K n/a n/a -15.80M n/a n/a -18.22M -13.48M -18.22M -190.13M -10.79M -16.52M n/a
Purchase of Investments n/a n/a -400.00K 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 n/a
Sales Maturities Of Investments n/a n/a 341.00K 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 n/a
Other Investing Acitivies 65.00K n/a 59.00K 2.25M -79.00K -577.00K -15.00K -238.00K 25.25M 87.00K 4.84M 6.32M 9.48M 6.78M 4.93M 1.82M 708.88K 567.72K -16.27M -723.32K -45.22K 15.56K
Investing Cash Flow -1.31M -2.87M -951.00K 981.00K -9.68M -36.56M -1.58M -1.22M 21.82M -3.18M 1.65M 3.32M -10.39M 3.22M 2.54M -23.52M -27.00M -23.52M -208.90M -12.52M -17.11M -334.29K
Debt Repayment -185.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.16K -38.98K -47.74K -25.08K -12.37K -8.49K -4.38K n/a n/a
Common Stock Repurchased n/a n/a n/a -10.85M n/a -5.67M n/a -365.00K -3.82M -2.49M -119.00K -1.65M -6.16M -6.53M -10.72M -34.03M -22.85M -26.01M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -21.91M n/a n/a -1.69M -3.33M n/a -9.38M -2.94M -2.82M -2.90M -2.90M -3.36M -2.90M -2.06M n/a n/a n/a
Other Financial Acitivies 25.00K -1.46M 528.00K 5.36M 1.89M 136.00K 125.00K 53.00K 55.00K 3.17M -142.00K -33.71M 2.82M 434.76K 148.43K -573.22K 2.55M 2.46M -907.06K -1.13M -29.88K n/a
Financial Cash Flow -160.00K -1.46M 528.00K -5.49M 1.89M -27.45M 125.00K -312.00K -5.45M 29.88M -261.00K -44.73M -6.28M -8.92M -13.46M -24.27M -19.72M -24.27M 229.60M 27.70M 20.22M 23.95K
Net Cash Flow -5.87M -6.61M -6.76M -7.88M -2.70M -58.96M 240.00K -5.21M 29.12M 49.12M 14.98M -21.51M 115.00K 3.69M 6.22M -16.99M -9.65M -16.99M 38.16M 18.91M 20.22M 1.23M
Free Cash Flow -5.77M -5.16M -7.69M -4.73M 3.33M 2.82M 115.00K -4.67M 8.60M 18.94M 10.40M 16.90M 12.71M 5.83M 14.75M 23.69M 22.83M 24.94M 14.95M 2.72M 2.36M 1.19M

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