- $676.31m
- $723.88m
- $864.70m
- 72
- 67
- 48
- 67
Annual cashflow statement for MediaAlpha, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10.6 | -8.47 | -72.4 | -56.6 | 22.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.9 | 48.5 | -22.1 | 56.2 | 43.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.99 | -15.7 | 14 | 13.3 | -26.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 51.4 | 28.6 | 28.3 | 20.2 | 45.9 |
| Capital Expenditures | -0.296 | -0.65 | -0.098 | -0.073 | -0.654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | 0 | -49.7 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.3 | -0.65 | -49.8 | -0.073 | -0.654 |
| Financing Cash Flow Items | -238 | -4.59 | -6.37 | -9.39 | -7.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | -0.961 | -14.5 | -17.4 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 27 | -36 | 2.73 | 26 |