Marchex Inc.
(MCHX)
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At close: undefined
2.07
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | 12.79B | 1.97B | 890.52K | - | - |
| 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 | - | - |
| 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 | - | 43.00K | -6.00K | -826.00K | -1.73M | -185.00K | - | - | - | 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 | - | - | 400.00K | 2.34M | -7.92M | -34.34M | - | -224.00K | 731.00K | 304.00K | - | - | -15.80M | - | - | -18.22M | -13.48M | -18.22M | -190.13M | -10.79M | -16.52M | - |
| Purchase of Investments | - | - | -400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 341.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 65.00K | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | -6.16K | -38.98K | -47.74K | -25.08K | -12.37K | -8.49K | -4.38K | - | - |
| Common Stock Repurchased | - | - | - | -10.85M | - | -5.67M | - | -365.00K | -3.82M | -2.49M | -119.00K | -1.65M | -6.16M | -6.53M | -10.72M | -34.03M | -22.85M | -26.01M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -21.91M | - | - | -1.69M | -3.33M | - | -9.38M | -2.94M | -2.82M | -2.90M | -2.90M | -3.36M | -2.90M | -2.06M | - | - | - |
| Other Financial Acitivies | - | -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 | - |
| 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 |