MediaAlpha, Inc. (MAX)
NYSE: MAX · IEX Real-Time Price · USD
20.37
+0.37 (1.85%)
Mar 28, 2024, 1:20 PM EDT - Market open

MediaAlpha Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-40.42-57.67-5.28-4.3700
Depreciation & Amortization
7.976.93.953.495.6511.96
Share-Based Compensation
53.3258.4745.7124.752.310.82
Other Operating Activities
-0.6420.57-15.7627.5414.189.87
Operating Cash Flow
20.2328.2728.6251.4122.1422.65
Operating Cash Flow Growth
-28.45%-1.21%-44.33%132.17%-2.23%-
Capital Expenditures
-0.07-0.1-0.65-0.3-0.15-0.63
Acquisitions
0-49.680000
Change in Investments
000-1000
Other Investing Activities
-----0.15-0.01
Investing Cash Flow
-0.07-49.78-0.65-10.3-0.29-0.64
Share Issuance / Repurchase
0-5.01039.8600
Debt Issued / Paid
-9.5-4.52.7681.8982.62-9.57
Other Financing Activities
-7.93-5.01-3.72-149.33-100.11-15.88
Financing Cash Flow
-17.43-14.52-0.96-27.59-17.48-25.45
Net Cash Flow
2.73-36.0227.0113.534.37-3.44
Free Cash Flow
20.1628.1827.9751.112222.02
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%7.42%
Free Cash Flow Per Share
0.440.670.751.590.37-
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).