MediaAlpha, Inc. (MAX)
USD 11.24
(-2.68%)
USD 11.24
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.23 Million | 28.27 Million | 28.62 Million | 51.41 Million | 22.14 Million | 22.64 Million |
| Net Income | -40.42 Million | -72.44 Million | -8.47 Million | 10.56 Million | 17.82 Million | 18.12 Million |
| Depreciation & Amortization | 7.27 Million | 6.14 Million | 3.35 Million | 3.49 Million | 5.65 Million | 11.95 Million |
| Deferred income taxes | -8.5 Million | 102.65 Million | 1.83 Million | -132 Thousand | 354 Thousand | 533 Thousand |
| Stock-based compensation | 53.32 Million | 58.47 Million | 45.71 Million | 24.74 Million | 2.3 Million | 824 Thousand |
| Change in working capital | 13.29 Million | 13.96 Million | -15.71 Million | 8.99 Million | -4.65 Million | -8.8 Million |
| Other non-cash items | -4.72 Million | -80.52 Million | 1.91 Million | 3.75 Million | 665 Thousand | 15 Thousand |
| Investing Cash Flow | -73 Thousand | -49.77 Million | -650 Thousand | -10.29 Million | -294 Thousand | -640 Thousand |
| Investments in PPE | -73 Thousand | -98 Thousand | -650 Thousand | -296 Thousand | -294 Thousand | -640 Thousand |
| Acquisitions | - | -49.67 Million | - | - | - | - |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -552 Thousand | - | -10 Million | -148 Thousand | -10 Thousand |
| Financing Cash Flow | -17.42 Million | -14.52 Million | -961 Thousand | -27.58 Million | -17.48 Million | -25.44 Million |
| Debt repayment | -9.5 Million | -29.5 Million | -186.37 Million | -131.14 Million | -15.07 Million | -12.56 Million |
| Dividends payments | - | -2.13 Million | -338 Thousand | -131.41 Million | -95.64 Million | -15.87 Million |
| Common Stock Repurchased | -3.72 Million | -5 Million | -3.38 Million | -85.77 Million | -67.27 Million | - |
| Common Stock Issuance | - | - | 3.38 Million | 124.17 Million | 100 Million | - |
| Other Financing Activities | -7.92 Million | 22.12 Million | 185.75 Million | 196.57 Million | 60.5 Million | 3 Million |
| Accounts receivables | 6.22 Million | 17.33 Million | 20.05 Million | -40.8 Million | -19.21 Million | -5.15 Million |
| Accounts payables | 2.28 Million | -7.79 Million | -36.47 Million | 57.79 Million | 13.44 Million | -5.37 Million |
| Inventory | - | - | - | -3.61 Million | 1.21 Million | 1.52 Million |
| Other working capital | 4.78 Million | 4.43 Million | 699 Thousand | -4.37 Million | -92 Thousand | 197 Thousand |
| Cash at beginning of period | 14.54 Million | 50.56 Million | 23.55 Million | 10.02 Million | 5.66 Million | 9.09 Million |
| Cash at end of period | 17.27 Million | 14.54 Million | 50.56 Million | 23.55 Million | 10.02 Million | 5.66 Million |
| Capital Expenditure | -73 Thousand | -98 Thousand | -650 Thousand | -296 Thousand | -294 Thousand | -640 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.72 Million | -36.02 Million | 27.01 Million | 13.52 Million | 4.36 Million | -3.43 Million |
| Free Cash Flow | 20.15 Million | 28.17 Million | 27.97 Million | 51.11 Million | 21.84 Million | 22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.31 Million | 3.62 Million | -1.11 Million | -2.36 Million | -40.42 Million | -18.69 Million |
| Depreciation & Amortization | 1.67 Million | 1.67 Million | 1.67 Million | 1.8 Million | 7.27 Million | 1.81 Million |
| Deferred income taxes | - | - | - | -6000.00 | -8.5 Million | 102 Thousand |
| Stock-based compensation | 8.59 Million | 9.22 Million | 8.63 Million | 9.37 Million | 53.32 Million | 14.45 Million |
| Change in working capital | 1.76 Million | 5.67 Million | -7.44 Million | -3.2 Million | 13.29 Million | 623 Thousand |
| Other non-cash items | -16.28 Million | 10.39 Million | 18.23 Million | -313 Thousand | -4.72 Million | 298 Thousand |
| Investing Cash Flow | -443 Thousand | -130 Thousand | -34 Thousand | -13 Thousand | -73 Thousand | -13 Thousand |
| Investments in PPE | -43 Thousand | -130 Thousand | -34 Thousand | -13 Thousand | -73 Thousand | -13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | - | - | - | - | - |
| Financing Cash Flow | -3.96 Million | -7.29 Million | -4.44 Million | -3.2 Million | -17.42 Million | -3.41 Million |
| Debt repayment | -7.79 Million | -5.42 Million | -2.37 Million | -2.37 Million | -9.5 Million | -2.37 Million |
| Dividends payments | -1.11 Million | -1.01 Million | - | -1.57 Million | - | -276 Thousand |
| Common Stock Repurchased | 3.67 Million | -1.72 Million | -1.95 Million | -821 Thousand | -3.72 Million | -961 Thousand |
| Common Stock Issuance | - | - | - | -2.9 Million | - | 961 Thousand |
| Other Financing Activities | 1.16 Million | -1.86 Million | -2.06 Million | 2.01 Million | -7.92 Million | -765 Thousand |
| Accounts receivables | -36.49 Million | -33.43 Million | -3.64 Million | -20.94 Million | 6.22 Million | -492 Thousand |
| Accounts payables | 18.97 Million | 37.01 Million | -2.69 Million | 17.53 Million | 2.28 Million | 934 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -982 Thousand | 2.08 Million | -1.1 Million | 211 Thousand | 4.78 Million | 181 Thousand |
| Cash at beginning of period | 28.65 Million | 14.47 Million | 17.27 Million | 15.19 Million | 14.54 Million | 20.02 Million |
| Cash at end of period | 32.3 Million | 28.65 Million | 14.47 Million | 17.27 Million | 17.27 Million | 15.19 Million |
| Capital Expenditure | -43 Thousand | -130 Thousand | -34 Thousand | -13 Thousand | -73 Thousand | -13 Thousand |
| Effect of forex changes on cash | - | - | - | 1 Million | - | 2.5 Million |
| Net cash flow / Change in cash | 3.64 Million | 14.18 Million | -2.8 Million | 2.07 Million | 2.72 Million | -4.83 Million |
| Free Cash Flow | 8.01 Million | 21.47 Million | 1.64 Million | 5.28 Million | 20.15 Million | -1.41 Million |
BRND
7752
RAFX
PHOSPHATE
4761
SMART