MediaAlpha Cash Flow Statement (2019-2025) | MAX

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.76M10.38M8.84M10.15M4.82M-13.24M0.16M-0.38M-4.27M-3.98M-9.85M-13.02M-21.23M-28.35M-14.58M-19.98M-18.70M-3.29M-1.49M4.42M11.89M7.30M-2.33M-22.53M17.64M
Depreciation and Depletion 0.06M0.07M0.07M0.07M0.08M0.08M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.09M0.08M0.06M0.07M0.07M0.06M0.06M0.07M0.07M
Share-based Compensation 0.51M1.27M-0.11M0.61M22.98M10.60M11.52M11.20M12.39M13.77M15.84M14.60M14.26M14.34M15.15M14.45M9.38M8.63M9.22M8.60M7.63M7.02M8.11M7.66M
Deferred Taxes -0.55M-0.36M-0.51M2.06M-0.28M1.11M0.52M-0.58M101.60M
Gains from Sales and Divestitures 0.90M
Gains from Investment Securities -4.75M4.24M2.71M0.93M0.47M-1.36M-1.48M8.60M1.41M0.82M1.96M1.72M1.50M1.13M0.87M1.06M1.03M
Asset Writedowns and Impairment 0.09M0.11M0.11M0.14M0.17M0.16M0.08M-0.10M0.01M-0.09M-0.04M0.02M0.24M-0.25M0.03M0.23M-0.08M-0.02M13.42M
Cash from Operations 10.85M7.29M31.99M12.11M-9.36M3.56M12.48M21.95M8.30M11.80M14.84M-6.68M12.56M3.79M-1.40M5.29M1.68M21.61M8.06M14.53M23.70M25.72M23.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.40M1.24M0.80M0.80M0.80M0.80M0.75M0.70M0.70M0.76M0.70M1.70M1.70M1.70M1.73M1.70M1.70M1.72M1.61M1.60M1.60M1.60M1.44M0.50M0.50M
Amortization of Deferred Charges 0.10M0.15M0.11M0.10M0.10M0.89M0.34M0.30M0.30M0.20M0.21M0.20M0.20M0.21M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Depreciation & Amortization (CF) 0.06M0.10M0.07M0.07M0.08M0.10M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.09M0.08M0.06M0.07M0.07M0.06M0.06M0.07M0.07M
Change in Working Capital
Change in Receivables 2.42M-8.01M8.99M6.45M33.38M-15.87M-5.91M-3.08M4.80M-15.02M-23.67M-4.15M25.50M-17.12M-10.54M0.49M20.95M3.64M33.43M36.49M16.10M-28.18M-12.17M26.57M
Change in Account Payables -0.60M-2.62M27.78M-3.92M36.55M-33.67M-18.27M-2.09M17.56M-10.26M-18.09M8.90M11.66M-7.68M-8.50M0.93M17.53M-2.69M37.02M18.97M-4.01M-23.21M-6.52M26.84M
Change in Accured Expenses 1.62M-3.80M1.45M9.87M-3.57M-4.06M1.93M-0.04M5.08M-4.60M1.97M0.41M1.73M-1.38M3.16M-0.64M0.86M-1.08M1.66M2.14M11.33M-0.96M33.67M1.09M
Change in Taxes 0.41M-0.16M-0.45M1.51M-0.63M0.04M0.01M-83.26M0.01M7.01M-0.16M
Other Working Capital Changes 0.23M4.75M-0.12M7.04M-5.18M-0.69M-1.78M-1.72M6.89M-2.61M-1.44M-1.39M0.94M-1.26M-1.10M-0.69M0.77M0.15M-0.40M-0.30M0.05M0.36M0.27M3.40M
Investing Activities
Capital Expenditures 0.04M0.02M0.07M0.06M0.14M0.07M0.40M0.10M0.08M0.04M0.04M0.01M0.01M0.03M0.02M0.01M0.01M0.03M0.13M0.04M0.05M0.06M0.17M0.07M
Cash from Investing Activities -0.18M-0.02M-10.07M-0.06M-0.14M-0.07M-0.40M-0.10M-0.08M-0.04M-49.72M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.03M-0.13M-0.44M-0.05M-0.06M-0.17M-0.07M
Financing Activities
Other financing activities 1.27M7.76M
Cash from Financing Activities -6.96M-1.82M-10.98M-14.38M-0.42M-1.28M-1.01M1.92M-0.60M-3.54M17.82M-19.82M-8.98M-7.54M-3.27M-3.42M-3.21M-4.44M-7.29M-3.97M-3.52M-3.35M-3.73M-36.59M
Dividend Payments
Dividends Paid - Common 6.71M120.70M0.19M0.11M0.23M0.13M0.46M1.54M1.10M0.19M0.28M1.28M0.11M0.90M0.09M0.11M0.11M0.68M0.05M
Additional items
Change in Cash 3.71M5.46M10.94M11.55M-10.70M2.15M14.30M21.26M4.72M-20.09M-4.99M-15.67M4.99M0.50M-4.83M2.08M-2.80M14.19M3.65M10.96M20.30M21.82M-13.04M
Beginning Cash Balance 6.32M-5.46M-10.94M12.01M12.01M23.55M12.85M15.00M29.30M50.56M55.29M35.19M30.21M14.54M19.53M20.03M15.20M17.27M14.47M28.66M32.30M43.27M63.56M51.88M
Free Cash Flow 10.81M7.27M31.92M-0.06M11.97M-9.43M3.15M12.38M21.86M8.27M11.77M14.83M-6.68M12.53M3.77M-1.42M5.28M1.64M21.48M8.01M14.48M23.64M25.55M23.55M
Net Cash Flow 3.71M5.46M10.94M-14.44M11.55M-10.70M2.15M14.30M21.26M4.72M-20.09M-4.99M-15.67M4.99M0.50M-4.83M2.08M-2.80M14.19M3.65M10.96M20.30M21.82M-13.04M