Communication Services - Internet Content & Information - NYSE - US
$ 11.74
-5.09 %
$ 783 M
Market Cap
-36.46
P/E
CASH FLOW STATEMENT
20.2 M
OPERATING CASH FLOW
-73 K
INVESTING CASH FLOW
-17.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MediaAlpha, Inc.
| Net Income | -40.4 M |
| Depreciation & Amortization | 7.27 M |
| Capital Expenditures | -73 K |
| Stock-Based Compensation | 53.3 M |
| Change in Working Capital | 13.3 M |
| Others | -8.45 M |
| Free Cash Flow | 20.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (40.4) | (72.4) | (8.5) | 10.6 | 17.8 | 18.1 |
| Depreciation & Amortization | 7.3 | 6.1 | 3.4 | 3.5 | 5.7 | 12.0 |
| Deferred Income Tax | 0 | 102.7 | 1.8 | (0.1) | 0.4 | 0.5 |
| Stock Based Compensation | 53.3 | 58.5 | 45.7 | 24.7 | 2.3 | 0.8 |
| Other Operating Activities | (13.2) | (80.5) | 1.9 | 3.8 | 0.7 | 15 K |
| Change in Working Capital | 13.3 | 14.0 | (15.7) | 9.0 | (4.7) | (8.8) |
| Cash From Operations | 20.2 | 28.3 | 28.6 | 51.4 | 22.1 | 22.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 73 K | 98 K | (0.7) | (0.3) | (0.3) | (0.6) |
| Other Items | 0 | (49.7) | 0 | (10.0) | 0 | 0 |
| Cash From Investing Activities | 73 K | (49.8) | (0.7) | (10.3) | (0.3) | (0.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (3.7) | (5.0) | (3.4) | (85.8) | (67.3) | 0 |
| Total Debt Repaid | (9.5) | (4.5) | 3.6 | 86.4 | 84.9 | (9.6) |
| Dividends Paid | 0 | (2.1) | (0.3) | (131.4) | (95.6) | (15.9) |
| Other Financing Activities | (7.9) | (5.0) | (1.2) | (20.9) | 60.5 | 0 |
| Cash From Financing Activities | (17.4) | (14.5) | (1.0) | (27.6) | (17.5) | (25.4) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 2.7 | (36.0) | 27.0 | 13.5 | 4.4 | (3.4) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 20.2 | 28.2 | 28.0 | 51.1 | 21.8 | 22.0 |