Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.470
+0.080 (5.76%)
May 12, 2025, 4:00 PM - Market closed
Marchex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -4.95 | -9.91 | -8.25 | -4.39 | -38.45 | Upgrade
|
| Depreciation & Amortization | 2.65 | 3.87 | 4.03 | 5.97 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.18 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 19.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 1.71 | 2.39 | 2.65 | 2.67 | 3.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.64 | 0.91 | 0.44 | 1.27 | Upgrade
|
| Other Operating Activities | 0.33 | - | 0.04 | -5.19 | -5.99 | Upgrade
|
| Change in Accounts Receivable | 0.47 | 0.36 | -1.28 | -2.13 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.57 | -1.26 | 0.68 | -1.05 | 1.79 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.17 | -0.63 | 0.62 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -0.51 | -0.44 | -3.23 | 3.19 | Upgrade
|
| Operating Cash Flow | -1.1 | -4.4 | -2.29 | -6.34 | -3.37 | Upgrade
|
| Capital Expenditures | -0.43 | -1.38 | -2.87 | -1.35 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.09 | Upgrade
|
| Divestitures | - | - | - | - | 2.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | 0.4 | - | Upgrade
|
| Investing Cash Flow | -0.43 | -1.31 | -2.87 | -0.95 | 0.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.12 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.12 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.19 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.19 | - | - | 5.12 | Upgrade
|
| Issuance of Common Stock | 0 | 0.03 | 0.04 | 0.53 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10.85 | Upgrade
|
| Other Financing Activities | - | - | -1.5 | - | 0.17 | Upgrade
|
| Financing Cash Flow | -0.31 | -0.16 | -1.46 | 0.53 | -5.49 | Upgrade
|
| Net Cash Flow | -1.84 | -5.87 | -6.61 | -6.77 | -7.88 | Upgrade
|
| Free Cash Flow | -1.53 | -5.77 | -5.16 | -7.69 | -4.73 | Upgrade
|
| Free Cash Flow Margin | -3.19% | -11.56% | -9.88% | -14.39% | -9.23% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.14 | -0.12 | -0.17 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.07 | 0.06 | 0.17 | - | Upgrade
|
| Levered Free Cash Flow | -0.13 | -1.58 | -1.28 | -5.07 | 3.95 | Upgrade
|
| Unlevered Free Cash Flow | -0.05 | -1.47 | -1.28 | -5.05 | 3.97 | Upgrade
|
| Change in Net Working Capital | 1.2 | 0.34 | 0.05 | 5.06 | -10.15 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.