New Zealand markets closed

MediaAlpha, Inc. (MAX)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
18.01-0.49 (-2.65%)
At close: 04:00PM EDT
18.01 0.00 (0.00%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-31,267
-40,420
-57,666
-5,275
14,800
-
Depreciation & amortisation
7,115
7,270
6,147
3,353
3,490
-
Deferred income taxes
-6
0
102,656
919
-545
-
Stock-based compensation
47,614
53,321
58,472
45,713
24,745
-
Change in working capital
-3,596
13,290
13,969
-15,719
8,993
-
Accounts receivable
-14,542
6,220
17,335
20,058
-40,809
-
Accounts payable
7,273
2,287
-7,796
-36,476
57,793
-
Other working capital
9,276
20,158
28,176
27,971
51,114
-
Other non-cash items
1,515
1,494
-89,254
2,687
1,641
-
Net cash provided by operating activities
9,353
20,231
28,274
28,621
51,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-77
-73
-98
-650
-296
-
Acquisitions, net
-
0
-49,677
0
0
-
Purchases of investments
-
-
0
0
-10,000
0
Net cash used for investing activities
-77
-73
-49,775
-650
-10,296
-
Cash flows from financing activities
Debt repayment
-9,500
-9,500
-29,500
-186,375
-131,148
-
Common stock issued
-
-
0
0
124,179
0
Common stock repurchased
-
0
-5,008
0
-85,773
-
Dividends paid
-
-
-2,134
-338
-131,417
-95,640
Other financing activities
-4,834
-7,929
-5,013
-4,586
-20,929
-
Net cash used provided by (used for) financing activities
-14,334
-17,429
-14,521
-961
-27,588
-
Net change in cash
-5,058
2,729
-36,022
27,010
13,526
-
Cash at beginning of period
19,529
14,542
50,564
23,554
10,028
-
Cash at end of period
14,471
17,271
14,542
50,564
23,554
-
Free cash flow
Operating cash flow
9,353
20,231
28,274
28,621
51,410
-
Capital expenditure
-77
-73
-98
-650
-296
-
Free cash flow
9,276
20,158
28,176
27,971
51,114
-