MediaAlpha, Inc.
MAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,118 | -$56,555 | -$72,446 | -$8,475 |
| Dep. & Amort. | $6,682 | $7,270 | $6,147 | $3,353 |
| Deferred Tax | $0 | $0 | $102,656 | $919 |
| Stock-Based Comp. | $34,083 | $53,321 | $58,472 | $45,713 |
| Change in WC | -$26,072 | $13,290 | $13,969 | -$15,719 |
| Other Non-Cash | $9,061 | $2,905 | -$80,524 | $2,830 |
| Operating Cash Flow | $45,872 | $20,231 | $28,274 | $28,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | -$73 | -$98 | -$650 |
| Net Acquisitions | $0 | $0 | -$49,677 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$400 | $0 | $0 | $0 |
| Investing Cash Flow | -$654 | -$73 | -$49,775 | -$650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,547 | -$9,500 | -$4,500 | $3,625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,308 | $0 | -$5,008 | $0 |
| Dividends Paid | -$1,222 | -$2,850 | -$2,134 | -$338 |
| Other Fin. Act. | $854 | -$5,079 | -$2,879 | -$4,248 |
| Financing Cash Flow | -$19,223 | -$17,429 | -$14,521 | -$961 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,995 | $2,729 | -$36,022 | $27,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,271 | $14,542 | $50,564 | $23,554 |
| End Cash | $43,266 | $17,271 | $14,542 | $50,564 |
| Free Cash Flow | $45,618 | $20,158 | $28,176 | $27,971 |