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MEDIAALPHA INC-CLASS A (MAX) Stock Cash Flow

NYSE:MAX - New York Stock Exchange, Inc. - US58450V1044 - Common Stock - Currency: USD

11.41  -0.36 (-3.06%)

After market: 11.41 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAX Net Income ChartMAX Net Income over time chart
11.52M-56.55M-72.45M-8.48M10.56M
Depreciation Amortization
MAX Depreciation Amortization ChartMAX Depreciation Amortization over time chart
6.82M7.27M6.15M3.35M3.49M
Income Taxes - Deferred
MAX Income Taxes - Deferred ChartMAX Income Taxes - Deferred over time chart
N/A0.00102.66M920.00K-550.00K
Change In Working Capital
MAX Change In Working Capital ChartMAX Change In Working Capital over time chart
-19.84M13.29M13.97M-15.72M8.99M
Interest Paid
MAX Interest Paid ChartMAX Interest Paid over time chart
14.36M13.77M7.07M5.60M6.04M
Taxes Paid
MAX Taxes Paid ChartMAX Taxes Paid over time chart
591.00K257.00K-2.38M310.00KN/A
Other non cash items
MAX Other non cash items ChartMAX Other non cash items over time chart
38.12M56.23M-22.05M48.54M28.91M
OPERATING CASH FLOW
MAX OPERATING CASH FLOW ChartMAX OPERATING CASH FLOW over time chart
36.63M20.23M28.27M28.62M51.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAX Capital Expenditure ChartMAX Capital Expenditure over time chart
-620.00K-73.00K-100.00K-650.00K-300.00K
Other Investing Activity
MAX Other Investing Activity ChartMAX Other Investing Activity over time chart
N/A0.00-49.68M0.00-10.00M
INVESTING CASH FLOW
MAX INVESTING CASH FLOW ChartMAX INVESTING CASH FLOW over time chart
-620.00K-73.00K-49.78M-650.00K-10.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAX Debt Issued/Reduced ChartMAX Debt Issued/Reduced over time chart
-12.54M-9.50M-4.50M3.63M86.35M
Stock Issued/Repurchased
MAX Stock Issued/Repurchased ChartMAX Stock Issued/Repurchased over time chart
N/A1.46M-3.65M0.00124.18M
Other Financing Activity
MAX Other Financing Activity ChartMAX Other Financing Activity over time chart
-8.39M-9.39M-6.37M-4.59M-238.12M
FINANCING CASH FLOW
MAX FINANCING CASH FLOW ChartMAX FINANCING CASH FLOW over time chart
-18.91M-17.43M-14.52M-960.00K-27.59M
 
CHANGE IN CASH
MAX CHANGE IN CASH ChartMAX CHANGE IN CASH over time chart
17.10M2.73M-36.03M27.01M13.52M
 
FREE CASH FLOW
Operating Cash Flow
MAX Operating Cash Flow ChartMAX Operating Cash Flow over time chart
36.63M20.23M28.27M28.62M51.41M
Capital Expenditure
MAX Capital Expenditure ChartMAX Capital Expenditure over time chart
-620.00K-73.00K-100.00K-650.00K-300.00K
FREE CASH FLOW
MAX FREE CASH FLOW ChartMAX FREE CASH FLOW over time chart
36.01M20.16M28.17M27.97M51.11M

All data in USD

Charts

MAX Operating and Free Cash Flow chartMAX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M 50M