MediaAlpha, Inc.
NYSE:MAX
10.42 (USD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 22.118 | -40.42 | -72.446 | -8.475 | 10.562 | 17.82 | 18.125 |
| Depreciation & Amortization
| 6.682 | 7.27 | 6.147 | 3.353 | 3.49 | 5.653 | 11.956 |
| Deferred Income Tax
| 0 | 0 | 102.656 | 1.83 | -0.132 | 0.354 | 0.533 |
| Stock Based Compensation
| 34.083 | 53.321 | 58.472 | 45.713 | 24.745 | 2.308 | 0.824 |
| Change In Working Capital
| -26.072 | 13.29 | 13.969 | -15.719 | 8.993 | -4.657 | -8.804 |
| Accounts Receivables
| -89.656 | 6.22 | 17.335 | 20.058 | -40.809 | -19.216 | -5.155 |
| Inventory
| 0 | 0 | 0 | 0 | -3.616 | 1.21 | 1.527 |
| Accounts Payables
| 49.284 | 2.287 | -7.796 | -36.476 | 57.793 | 13.441 | -5.373 |
| Other Working Capital
| 14.3 | 4.783 | 4.43 | 0.699 | -4.375 | -0.092 | 0.197 |
| Other Non Cash Items
| 9.061 | -13.23 | -80.524 | 1.919 | 3.752 | 0.665 | 0.015 |
| Operating Cash Flow
| 45.872 | 20.231 | 28.274 | 28.621 | 51.41 | 22.143 | 22.649 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.254 | -0.073 | -0.098 | -0.65 | -0.296 | -0.294 | -0.64 |
| Acquisitions Net
| 0 | 0 | -49.677 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | 0 | -0.552 | 0 | -10 | -0.148 | -0.01 |
| Investing Cash Flow
| -0.654 | -0.073 | -49.775 | -0.65 | -10.296 | -0.294 | -0.64 |
| Financing Activities: | |||||||
| Debt Repayment
| -12.547 | -9.5 | -4.5 | 3.625 | 86.352 | 84.927 | -9.567 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 124.179 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.721 | -5.008 | -3.382 | -85.773 | -67.273 | 0 |
| Dividends Paid
| -1.222 | 0 | -2.134 | -0.338 | -131.417 | -95.64 | -15.878 |
| Other Financing Activities
| -5.454 | -7.929 | -5.013 | -1.204 | -20.929 | 60.503 | 0 |
| Financing Cash Flow
| -19.223 | -17.429 | -14.521 | -0.961 | -27.588 | -17.483 | -25.445 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.995 | 2.729 | -36.022 | 27.01 | 13.526 | 4.366 | -3.436 |
| Cash At End Of Period
| 43.266 | 17.271 | 14.542 | 50.564 | 23.554 | 10.028 | 5.662 |