Mediaalpha Inc
NYSE:MAX

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Mediaalpha Inc
NYSE:MAX
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Price: 16.17 USD -0.82%
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Mediaalpha Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
42
11
11
(9)
(18)
(8)
(19)
(31)
(48)
(72)
(77)
(84)
(82)
(57)
(43)
(19)
12
Depreciation & Amortization
5
3
4
3
3
3
3
4
5
6
7
7
7
7
7
7
7
Change in Deffered Taxes
0
(1)
(1)
(1)
1
1
2
3
1
103
102
101
102
0
0
0
0
Stock-Based Compensation
4
25
35
46
56
46
49
53
57
58
59
58
58
53
48
42
0
Other Non-Cash Items
6
29
40
50
58
49
51
52
61
(22)
(20)
(17)
(23)
56
49
44
38
Cash Taxes Paid
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(1)
(0)
(0)
0
0
0
0
Cash Interest Paid
8
6
7
6
7
6
8
6
5
7
7
11
13
14
14
15
0
Change in Working Capital
(6)
9
(12)
(37)
(26)
(16)
8
25
38
14
21
18
4
13
(4)
(4)
(20)
Cash from Operating Activities
48
N/A
51
+8%
42
-18%
6
-85%
19
+197%
29
+52%
46
+61%
54
+18%
57
+5%
28
-50%
33
+16%
25
-24%
8
-67%
20
+145%
9
-54%
27
+191%
37
+35%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
(10)
(10)
0
0
0
0
0
(50)
(50)
(50)
0
0
0
0
0
0
0
Cash from Investing Activities
(10)
N/A
(10)
+1%
(10)
-1%
(1)
+93%
(1)
-4%
(1)
+8%
(1)
+5%
(50)
-7 955%
(50)
+0%
(50)
+0%
(50)
+0%
(0)
+100%
(0)
N/A
(0)
-4%
(0)
-5%
(0)
-143%
(1)
-232%
Financing Cash Flow
Net Issuance of Common Stock
0
124
0
0
0
0
0
(3)
(5)
(4)
0
(0)
2
1
0
2
2
Net Issuance of Debt
109
86
86
87
(20)
4
1
24
3
(5)
(5)
(30)
(15)
(10)
(9)
(13)
(13)
Other
(150)
(238)
(239)
(228)
(105)
(5)
(4)
(5)
(4)
(6)
(11)
(10)
(10)
(9)
(6)
(8)
(8)
Cash from Financing Activities
(40)
N/A
(28)
+31%
(29)
-5%
(17)
+41%
(1)
+95%
(1)
-23%
(3)
-214%
16
N/A
(6)
N/A
(15)
-136%
(19)
-29%
(40)
-113%
(23)
+42%
(17)
+25%
(14)
+18%
(18)
-28%
(19)
-3%
Change in Cash
Net Change in Cash
(3)
N/A
14
N/A
3
-79%
(11)
N/A
17
N/A
27
+56%
42
+57%
20
-52%
1
-96%
(36)
N/A
(36)
+1%
(15)
+58%
(15)
+1%
3
N/A
(5)
N/A
9
N/A
17
+98%
Free Cash Flow
Free Cash Flow
47
N/A
51
+8%
42
-18%
6
-86%
18
+221%
28
+55%
45
+62%
54
+19%
57
+5%
28
-50%
33
+16%
25
-25%
8
-67%
20
+146%
9
-54%
27
+191%
36
+33%

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