MediaAlpha, Inc. (MAX)

MediaAlpha Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-40.42	-57.67	-5.28	-4.37	0
Depreciation & Amortization	7.97	6.9	3.95	3.49	5.65
Share-Based Compensation	53.32	58.47	45.71	24.75	2.31
Other Operating Activities	-0.64	20.57	-15.76	27.54	14.18
Operating Cash Flow	20.23	28.27	28.62	51.41	22.14
Operating Cash Flow Growth	-28.45%	-1.21%	-44.33%	132.17%	-2.23%
Capital Expenditures	-0.07	-0.1	-0.65	-0.3	-0.15
Acquisitions	0	-49.68	0	0	0
Change in Investments	0	0	0	-10	0
Other Investing Activities	-	-	-	-	-0.15
Investing Cash Flow	-0.07	-49.78	-0.65	-10.3	-0.29
Share Issuance / Repurchase	0	-5.01	0	39.86	0
Debt Issued / Paid	-9.5	-4.5	2.76	81.89	82.62
Other Financing Activities	-7.93	-5.01	-3.72	-149.33	-100.11
Financing Cash Flow	-17.43	-14.52	-0.96	-27.59	-17.48
Net Cash Flow	2.73	-36.02	27.01	13.53	4.37
Free Cash Flow	20.16	28.18	27.97	51.11	22
Free Cash Flow Growth	-28.46%	0.73%	-45.28%	132.37%	-0.10%
Free Cash Flow Margin	5.19%	6.14%	4.33%	8.74%	5.39%
Free Cash Flow Per Share	0.44	0.67	0.75	1.59	0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).