MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
12.75
+0.53 (4.34%)
At close: Nov 21, 2024, 4:00 PM
13.07
+0.32 (2.48%)
After-hours: Nov 21, 2024, 7:11 PM EST
MediaAlpha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 9.62 | -40.42 | -57.67 | -5.28 | 14.8 | 17.82 | Upgrade
|
| Depreciation & Amortization | 6.83 | 7.27 | 6.15 | 3.35 | 3.49 | 5.65 | Upgrade
|
| Other Amortization | 0.77 | 0.79 | 0.83 | 1.18 | 1.23 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.41 | 8.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | 35.83 | 53.32 | 58.47 | 45.71 | 24.75 | 2.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.01 | 0.14 | 0.14 | 0.53 | 0.35 | Upgrade
|
| Other Operating Activities | 2.68 | -15.43 | -2.21 | -0.78 | -2.37 | - | Upgrade
|
| Change in Accounts Receivable | -94.51 | 6.22 | 17.34 | 20.06 | -40.81 | -19.22 | Upgrade
|
| Change in Accounts Payable | 70.83 | 2.29 | -7.8 | -36.48 | 57.79 | 13.44 | Upgrade
|
| Change in Other Net Operating Assets | 3.85 | 4.78 | 4.43 | 0.7 | -7.99 | 1.12 | Upgrade
|
| Operating Cash Flow | 36.64 | 20.23 | 28.27 | 28.62 | 51.41 | 22.14 | Upgrade
|
| Operating Cash Flow Growth | 343.71% | -28.45% | -1.21% | -44.33% | 132.17% | -2.23% | Upgrade
|
| Capital Expenditures | -0.22 | -0.07 | -0.1 | -0.65 | -0.3 | -0.15 | Upgrade
|
| Cash Acquisitions | - | - | -49.68 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | - | - | - | - | -0.15 | Upgrade
|
| Investment in Securities | - | - | - | - | -10 | - | Upgrade
|
| Investing Cash Flow | -0.62 | -0.07 | -49.78 | -0.65 | -10.3 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | 190 | 217.5 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -9.5 | -29.5 | -186.38 | -131.15 | -15.07 | Upgrade
|
| Net Debt Issued (Repaid) | -12.55 | -9.5 | -4.5 | 3.63 | 86.35 | 84.93 | Upgrade
|
| Issuance of Common Stock | 1.46 | 1.46 | 1.36 | - | 124.18 | 62.81 | Upgrade
|
| Repurchase of Common Stock | -6 | -3.72 | -9.03 | -3.38 | -90.01 | -67.27 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.23 | - | - | Upgrade
|
| Dividends Paid | - | - | - | -0.23 | -131.42 | -95.64 | Upgrade
|
| Other Financing Activities | -1.83 | -5.67 | -2.35 | -0.98 | -16.69 | -2.3 | Upgrade
|
| Financing Cash Flow | -18.91 | -17.43 | -14.52 | -0.96 | -27.59 | -17.48 | Upgrade
|
| Net Cash Flow | 17.11 | 2.73 | -36.02 | 27.01 | 13.53 | 4.37 | Upgrade
|
| Free Cash Flow | 36.42 | 20.16 | 28.18 | 27.97 | 51.11 | 22 | Upgrade
|
| Free Cash Flow Growth | 344.54% | -28.46% | 0.73% | -45.28% | 132.37% | -0.10% | Upgrade
|
| Free Cash Flow Margin | 5.35% | 5.19% | 6.14% | 4.33% | 8.74% | 5.39% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.44 | 0.67 | 0.46 | 1.59 | 21.64 | Upgrade
|
| Cash Interest Paid | 14.36 | 13.77 | 7.07 | 5.6 | 6.04 | 6.4 | Upgrade
|
| Cash Income Tax Paid | 0.08 | -0.26 | -2.38 | 0.31 | - | - | Upgrade
|
| Levered Free Cash Flow | 30.04 | 37.68 | 46.76 | 31.02 | 50.84 | 16.5 | Upgrade
|
| Unlevered Free Cash Flow | 38.69 | 46.45 | 51.7 | 34.73 | 54.57 | 20.23 | Upgrade
|
| Change in Net Working Capital | 21.6 | -8.2 | -13.28 | 15.03 | -13.63 | 4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.