MAX — MediaAlpha Cashflow Statement
0.000.00%
Last trade - 00:00- $575.56m
- $648.74m
- $1.11bn
Annual cashflow statement for MediaAlpha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.47 | -72.4 | -56.6 | 22.1 | 26.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.5 | -22.1 | 56.2 | 43.1 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | 14 | 13.3 | -26.1 | 5.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 28.6 | 28.3 | 20.2 | 45.9 | 65.6 |
| Capital Expenditures | -0.65 | -0.098 | -0.073 | -0.654 | -0.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -49.7 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.65 | -49.8 | -0.073 | -0.654 | -0.34 |
| Financing Cash Flow Items | -4.59 | -6.37 | -9.39 | -7.53 | -5.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.961 | -14.5 | -17.4 | -19.2 | -61.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | -36 | 2.73 | 26 | 3.61 |