MEDIAALPHA INC-CLASS A (MAX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MAX - US58450V1044 - Common Stock
12.69 USD
-0.02 (-0.16%)
12.69 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.00K | 22.12M | -56.55M | -72.45M | -8.48M | |||
| Depreciation Amortization | 4.33M | 6.68M | 7.27M | 6.15M | 3.35M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 102.66M | 920.00K | |||
| Change In Working Capital | 30.83M | -26.07M | 13.29M | 13.97M | -15.72M | |||
| Interest Paid | 12.40M | 13.94M | 13.77M | 7.07M | 5.60M | |||
| Taxes Paid | N/A | 228.00K | 257.00K | -2.38M | 310.00K | |||
| Other non cash items | 52.34M | 43.14M | 56.23M | -22.05M | 48.54M | |||
| OPERATING CASH FLOW | 87.58M | 45.87M | 20.23M | 28.27M | 28.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -347.00K | -654.00K | -73.00K | -100.00K | -650.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -49.68M | 0.00 | |||
| INVESTING CASH FLOW | -347.00K | -654.00K | -73.00K | -49.78M | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.50M | -12.55M | -9.50M | -4.50M | 3.63M | |||
| Stock Issued/Repurchased | N/A | 854.00K | 1.46M | -3.65M | 0.00 | |||
| Other Financing Activity | -5.33M | -7.53M | -9.39M | -6.37M | -4.59M | |||
| FINANCING CASH FLOW | -47.19M | -19.22M | -17.43M | -14.52M | -960.00K | |||
| CHANGE IN CASH | 40.04M | 26.00M | 2.73M | -36.03M | 27.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.58M | 45.87M | 20.23M | 28.27M | 28.62M | |||
| Capital Expenditure | -347.00K | -654.00K | -73.00K | -100.00K | -650.00K | |||
| FREE CASH FLOW | 87.23M | 45.22M | 20.16M | 28.17M | 27.97M | |||
All data in USD