MediaAlpha, Inc.
MAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$57 | -$72 | -$8 |
| Dep. & Amort. | $7 | $7 | $6 | $3 |
| Deferred Tax | $0 | $0 | $103 | $1 |
| Stock-Based Comp. | $34 | $53 | $58 | $46 |
| Change in WC | -$26 | $13 | $14 | -$16 |
| Other Non-Cash | $9 | $3 | -$81 | $3 |
| Operating Cash Flow | $46 | $20 | $28 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$50 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$10 | -$5 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$5 | $0 |
| Dividends Paid | -$1 | -$3 | -$2 | -$0 |
| Other Fin. Act. | $1 | -$5 | -$3 | -$4 |
| Financing Cash Flow | -$19 | -$17 | -$15 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | $3 | -$36 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $15 | $51 | $24 |
| End Cash | $43 | $17 | $15 | $51 |
| Free Cash Flow | $46 | $20 | $28 | $28 |