MEDIAALPHA INC-CLASS A (MAX)
US58450V1044 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.47M | -56.55M | -72.45M | -8.48M | 10.56M | |||
| Depreciation Amortization | 7.11M | 7.27M | 6.15M | 3.35M | 3.49M | |||
| Income Taxes - Deferred | N/A | 0.00 | 102.66M | 920.00K | -550.00K | |||
| Change In Working Capital | -3.60M | 13.29M | 13.97M | -15.72M | 8.99M | |||
| Interest Paid | 14.50M | 13.77M | 7.07M | 5.60M | 6.04M | |||
| Taxes Paid | 487.00K | 257.00K | -2.38M | 310.00K | N/A | |||
| Other non cash items | 49.30M | 56.23M | -22.05M | 48.54M | 28.91M | |||
| OPERATING CASH FLOW | 9.35M | 20.23M | 28.27M | 28.62M | 51.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.00K | -73.00K | -100.00K | -650.00K | -300.00K | |||
| Other Investing Activity | N/A | 0.00 | -49.68M | 0.00 | -10.00M | |||
| INVESTING CASH FLOW | -77.00K | -73.00K | -49.78M | -650.00K | -10.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.49M | -9.50M | -4.50M | 3.63M | 86.35M | |||
| Stock Issued/Repurchased | N/A | 1.46M | -3.65M | 0.00 | 124.18M | |||
| Other Financing Activity | -6.30M | -9.39M | -6.37M | -4.59M | -238.12M | |||
| FINANCING CASH FLOW | -14.33M | -17.43M | -14.52M | -960.00K | -27.59M | |||
| CHANGE IN CASH | -5.06M | 2.73M | -36.03M | 27.01M | 13.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.35M | 20.23M | 28.27M | 28.62M | 51.41M | |||
| Capital Expenditure | -77.00K | -73.00K | -100.00K | -650.00K | -300.00K | |||
| FREE CASH FLOW | 9.27M | 20.16M | 28.17M | 27.97M | 51.11M | |||
All data in USD