MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
9.99
-0.15 (-1.48%)
Aug 15, 2025, 4:00 PM - Market closed
MediaAlpha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -6.57 | 16.63 | -40.42 | -57.67 | -5.28 | 14.8 | Upgrade
|
| Depreciation & Amortization | 5.42 | 6.68 | 7.27 | 6.15 | 3.35 | 3.49 | Upgrade
|
| Other Amortization | 0.73 | 0.76 | 0.79 | 0.83 | 1.18 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.41 | 8.59 | - | - | Upgrade
|
| Stock-Based Compensation | 31.36 | 34.08 | 53.32 | 58.47 | 45.71 | 24.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.5 | 0.01 | 0.14 | 0.14 | 0.53 | Upgrade
|
| Other Operating Activities | 8.84 | 13.3 | -15.43 | -2.21 | -0.78 | -2.37 | Upgrade
|
| Change in Accounts Receivable | -12.24 | -89.66 | 6.22 | 17.34 | 20.06 | -40.81 | Upgrade
|
| Change in Accounts Payable | -14.77 | 49.28 | 2.29 | -7.8 | -36.48 | 57.79 | Upgrade
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| Change in Other Net Operating Assets | 45.65 | 14.3 | 4.78 | 4.43 | 0.7 | -7.99 | Upgrade
|
| Operating Cash Flow | 72.01 | 45.87 | 20.23 | 28.27 | 28.62 | 51.41 | Upgrade
|
| Operating Cash Flow Growth | 164.96% | 126.74% | -28.45% | -1.21% | -44.33% | 132.17% | Upgrade
|
| Capital Expenditures | -0.32 | -0.25 | -0.07 | -0.1 | -0.65 | -0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -49.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -10 | Upgrade
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| Investing Cash Flow | -0.72 | -0.65 | -0.07 | -49.78 | -0.65 | -10.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25 | 190 | 217.5 | Upgrade
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| Long-Term Debt Repaid | - | -12.55 | -9.5 | -29.5 | -186.38 | -131.15 | Upgrade
|
| Net Debt Issued (Repaid) | -9.5 | -12.55 | -9.5 | -4.5 | 3.63 | 86.35 | Upgrade
|
| Issuance of Common Stock | 0.85 | 0.85 | 1.46 | 1.36 | - | 124.18 | Upgrade
|
| Repurchase of Common Stock | -4.56 | -6.31 | -3.72 | -9.03 | -3.38 | -90.01 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.23 | - | Upgrade
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| Dividends Paid | - | - | - | - | -0.23 | -131.42 | Upgrade
|
| Other Financing Activities | -1.36 | -1.22 | -5.67 | -2.35 | -0.98 | -16.69 | Upgrade
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| Financing Cash Flow | -14.56 | -19.22 | -17.43 | -14.52 | -0.96 | -27.59 | Upgrade
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| Net Cash Flow | 56.72 | 26 | 2.73 | -36.02 | 27.01 | 13.53 | Upgrade
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| Free Cash Flow | 71.69 | 45.62 | 20.16 | 28.18 | 27.97 | 51.11 | Upgrade
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| Free Cash Flow Growth | 165.63% | 126.30% | -28.46% | 0.73% | -45.28% | 132.37% | Upgrade
|
| Free Cash Flow Margin | 6.66% | 5.28% | 5.19% | 6.14% | 4.33% | 8.74% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 0.86 | 0.44 | 0.67 | 0.46 | 1.59 | Upgrade
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| Cash Interest Paid | 12.26 | 13.94 | 13.77 | 7.07 | 5.6 | 6.04 | Upgrade
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| Cash Income Tax Paid | 1.05 | 0.23 | -0.26 | -2.38 | 0.31 | - | Upgrade
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| Levered Free Cash Flow | 102.53 | 32.34 | 37.68 | 50.74 | 31.02 | 50.84 | Upgrade
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| Unlevered Free Cash Flow | 109.66 | 40.55 | 46.45 | 55.68 | 34.73 | 54.57 | Upgrade
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| Change in Working Capital | 18.64 | -26.07 | 13.29 | 13.97 | -15.72 | 8.99 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.