Marchex, Inc. (MCHX) - Quarterly Cash Flow Statement

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MCHX
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1.77 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-0.831	-0.756	-1.45	-1.143	-1.547	-2.744	-4.476	-3.574	-1.558	-1.531	-1.582	-2.035	3.313	-0.336	-5.332	-8.97	-3.665	-4.508	-24.875	-0.414	-1.215	-1.114	-1.299	-0.637	-0.457	-0.658	-0.926	-0.486	-0.811	-1.28	-3.51	-5.744	-5.854	-68.791	-3.677	1.259	0.01	-1.326	4.583	0.571	-21.918	0.98	0.855	0.605	-0.011	-0.354	0.085	-34.334	-0.543	0.396	-0.715	0.988	1.253	0.141	0.576	0.645	-0.493	-3.128	-0.068	0.036	0.743	-1.168	-1.673	-1.031	1.358	0.475	-1.246	-0.756	-1.521	0.331	0.441	-0.563	0.011	-0.19	0.298	1.671	0.709	0.79	0.737	0.607	0.144	-0.461	-1.024	-0.481	-0.589
Depreciation & Amortization Numbers are in millions	-0.639	0.451	2.06	0.746	1.284	0.953	0.889	1.139	0.974	0.937	0.983	1.154	1.454	1.754	1.608	1.627	1.651	1.692	2.278	2.041	2.047	2.045	2.034	1.238	0.426	0.41	0.524	0.525	0.789	0.726	0.751	0.737	0.767	0.814	0.876	0.926	0.904	0.954	0.877	0.91	0.907	0.932	1.356	1.392	1.658	1.665	1.968	1.962	1.959	1.959	2.577	2.669	2.663	2.63	1.511	1.703	1.922	1.972	2.097	2.299	2.714	2.968	3.722	8.09	5.509	6.274	6.663	6.953	6.522	6.27	6.424	6.86	6.944	6.565	6.169	6.546	6.489	6.035	3.644	1.742	1.566	1.183	1.169	0.95	0.321
Deferred Income Tax Numbers are in millions	0.012	-0.037	0.028	-2.066	-0.024	0.024	0	-0.023	-0.004	0.023	0.047	0.006	-0.035	-0.04	0.063	0.062	-0.068	-0.02	-0.8	-1.739	0.104	0.043	-0.141	-0.185	0.077	0.099	0.159	0	0	0	0	0	0	0	0	24.39	0	0	0	-22.422	23.114	0.7	0.576	0.944	0.88	0.187	-0.043	15.696	-0.121	1.057	-0.046	0.788	0.373	0.363	0.371	-0.056	0.297	0.117	1.646	0.652	1.987	0.657	0.936	-1.971	1.156	-1.2	-1.095	-1.147	-2.094	-0.704	-1.191	-0.635	-1.011	-0.729	-0.733	-0.452	-0.763	-0.935	-0.541	-0.396	-0.518	-0.347	-0.571	-0.548	-0.361
Stock Based Compensation Numbers are in millions	0.411	0.437	0.433	0.486	0.407	0.701	0.799	0.612	0.625	0.714	0.695	0.667	0.608	0.655	0.744	0.992	0.879	0.908	1.056	0.997	0.823	0.782	0.545	0.705	0.702	0.682	0.951	1.097	1.162	0.981	1.357	2.937	1.779	3.501	1.966	2.216	2.349	2.666	2.794	2.879	3.024	3.117	2.883	2.363	2.368	2.614	1.919	3.257	3.715	4.816	3.908	3.734	3.953	3.945	3.511	2.926	2.925	2.594	2.387	2.281	2.326	2.538	2.452	10,309.169	2,985.949	2,342.721	3,067.472	12,791.518	3,208.705	3,427.908	2,887.214	0	0	0	3,520.743	890.52	0	0	0.147	0.891	0	0	0.361	0	0
Change In Working Capital Numbers are in millions	2.087	-0.099	-1.988	1.246	-0.686	-0.444	-1.686	0.934	-1.691	0.628	-1.546	-1.242	-0.305	-2.217	-2.64	2.311	-0.229	3.141	-0.319	-1.763	2.061	-1.716	2.351	-0.48	1.49	-2.055	1.785	-0.689	1.009	-0.372	0.217	1.019	2.283	0.419	-1.693	-1.795	3.857	-4.332	-2.014	-0.637	1.323	-2.32	1.707	0.4	-0.033	-2.112	-0.792	2.066	-0.963	2.211	-1.101	-3.077	-0.618	0.873	-1.706	2.504	-3.958	0.006	-1.968	-0.218	-1.643	-0.066	-0.582	2.477	-2.445	-2.573	-1.197	1.891	4.648	-3.645	5.671	-4.306	1.889	-1.669	0.348	-3.689	-4.229	-2.513	-2.788	-1.404	0.599	-2.002	0.745	-0.216	0.247
Accounts Receivables Numbers are in millions	-0.063	0.608	-0.776	0.307	-0.463	0.261	0.255	-0.369	-0.227	0.57	-1.254	0.293	0.031	-1.885	-0.564	0.642	0.145	-0.563	-0.304	-3.805	2.294	-2.037	1.638	-0.625	1.294	-0.534	0.119	0.48	0.401	1.08	1.875	2.405	2.919	0.83	-2.137	1.598	4.208	-2.845	-1.962	7.011	0.868	0.398	-5.741	0.52	2.767	-6.083	-2.936	-0.415	0.311	3.862	-0.81	-1.867	0.245	0.904	-6.247	0.164	-7.656	0.941	-0.227	-2.086	-1.37	5.227	4.204	2,781.601	0	0	-2,148.014	-9,410.807	0	0	3,355.244	0	0	0	629.559	-4,464.198	0	0	-1.675	-4.464	0	0	-0.36	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.624	0.389	0.779	0.022	-0.074	0.111	-0.534	0.362	-0.775	0.322	-0.588	-0.674	-0.106	1.1	0.82	-0.321	-1.019	0.918	-1.046	0.838	-1.243	0.444	-1.153	1.334	-0.589	0.202	0.065	0.112	0.783	0.741	-1.175	-0.269	-0.073	0.725	0.952	1.98	2.598	0.667	-1.329	-1.613	0.909	-0.616	-1.844	-3.067	-3,429.78	0	0	2,042.137	7,611.93	0	0	-3,244.191	0	0	0	-721.249	0	0	0	0	0.731	0	0	-0.175	0	0
Change In Accounts Payables Numbers are in millions	-1.156	0.466	-0.077	-0.395	0.263	0.073	-1.196	0.722	-0.026	-0.533	0.512	-2.355	1.41	0.57	-0.675	1.545	-1.003	0.931	0.318	1.448	-0.592	-0.45	0.743	0.217	0.104	-0.969	1.266	-0.438	0.177	-0.846	-0.856	-1.134	-1.625	-1.109	1.257	-2.613	-1.173	-0.174	-0.125	-6.827	0.708	-2.056	5.976	0.616	-2.948	3.879	1.966	1.88	-2.016	-0.463	0.049	-1.34	-1.693	-0.999	2.49	-0.566	3.283	0.074	-0.305	1.153	0.348	-3.445	-1.715	650.63	0	0	104.686	1,800.799	0	0	-105.379	0	0	0	92.033	2,847.069	0	0	-0.277	2.847	0	0	0.763	0	0
Other Working Capital Numbers are in millions	2.308	-1.173	-1.135	1.334	-0.486	-0.778	-0.745	0.581	-0.299	0.591	-0.804	0.82	-1.746	-0.902	-1.401	0.124	0.629	2.773	-0.333	-0.03	-0.03	-0.008	-0.052	0.002	-0.019	-0.018	0.038	0.044	0.109	-0.018	-0.128	-0.146	-0.111	-0.122	-0.492	0.239	-0.096	-0.267	-0.765	0.422	-0.697	0.491	0.138	-0.147	-0.054	0.027	0.066	-0.182	0.001	-0.013	-0.071	0.203	0.105	0.016	0.071	0.307	-0.253	0.32	0.177	-0.194	-0.005	-0.004	-0.004	0.026	-2.445	-2.573	-0.007	-0.031	4.648	-3.645	-0.004	-4.306	1.889	-1.669	0.004	1,613.44	0	0	-0.835	-0.517	0	0	0.517	0	0
Other Non Cash Items Numbers are in millions	-0.659	0.386	3.845	2.485	0.188	0.12	0.093	0.411	-0.517	-0.154	-0.003	0.926	-5.154	0.1	-0.058	2.64	-0.481	0.381	20.945	-0.871	-1.937	-0.704	2.134	0.348	0.087	0.238	0.528	-0.447	0.167	0.199	0.307	0.255	0.805	63.671	0.261	-26.243	0.443	0.275	-0.04	23.001	0.3	-0.12	0.701	0.405	-0.53	-0.986	-0.996	15.664	-0.391	-2.459	-0.669	-1.428	-2.739	-2.248	-1.744	-1.8	-1.496	-0.311	-1.075	-1.476	-0.886	-0.772	-0.681	-10,305.287	-2,983.377	-2,341.146	-3,063.94	-12,788.963	-3,205.448	-3,425.878	-2,886.081	2.704	3.049	2.274	-3,517.394	-887.208	1.462	1.264	0.56	-0.046	0.554	0.554	0.383	0.471	1.025
Operating Cash Flow Numbers are in millions	0.382	0.117	-2.478	1.754	-0.378	-1.39	-4.381	-0.501	-1.002	0.617	-1.406	-0.524	-0.119	-0.084	-5.615	-1.338	-1.914	1.593	-1.714	-1.749	1.883	-0.664	5.624	0.989	2.325	-1.284	3.021	-5.361	2.316	0.254	-0.878	-0.796	-0.22	-0.386	-2.267	0.753	7.563	-1.763	6.2	4.302	6.75	3.289	8.078	6.109	4.332	1.014	2.141	4.311	3.656	7.98	3.954	3.674	4.884	5.705	2.519	5.92	-0.803	1.251	3.019	3.575	5.242	4.157	4.174	11.448	8.151	4.552	6.657	9.496	10.812	4.283	12.478	3.974	11.152	6.251	9.43	7.388	3.668	4.642	1.759	1.393	2.346	-1.072	1.062	0.176	0.643
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.183	-0.077	-0.004	-0.853	-0.002	-0.13	-0.392	-0.869	-0.495	-0.36	-1.141	-0.447	-0.466	-0.338	-0.1	-0.059	-0.269	-0.432	-0.597	-0.22	-0.577	-0.727	-0.238	-0.072	-0.545	-0.842	-0.769	-0.288	-0.377	-0.906	-0.006	-0.395	-0.235	-0.119	-0.251	-0.489	-0.745	-2.047	-0.877	-1	-1.13	-0.545	-0.807	-0.595	-0.789	-0.961	-0.85	-0.665	-0.817	-0.737	-0.78	-1.385	-0.643	-1.063	-0.982	-0.764	-0.807	-0.7	-1.286	-1.004	-0.532	-0.376	-0.483	-4.234	-0.948	-1.012	-0.926	-0.687	-0.91	-11.054	-1.584	-0.861	-1.501	-1.988	-1.522	-1.047	-0.803	-0.412	-0.242	-0.379	-0.164	-0.288	-0.175	-0.117	-0.142
Acquisitions Net Numbers are in millions	0	0	0	-0.001	0.066	0	0	0	0	0	0	0	0	0	0	2.25	0	-0.088	0.088	-8.016	0	0	0.095	-34.335	0	0	0	0	0	0	0	0	0	0	0	0.731	-0.515	0	0	0	0.304	0	0	0	0	0	0	-15.801	0	0	0	0	0	0	0	0	0	0	0	-127.522	0	0	0	-18.093	0	-0.017	-0.111	-0.53	-12.945	0	-0	-0.345	-0.145	-18.102	0.372	-0.848	-15.571	-12.56	-161.152	-0.271	-7.276	0	0	0	-13.296
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.341	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.001	0.066	0	0	0	0	0	0	-0.341	0.4	0	0	2.176	0	0.078	-0.008	-0.075	-0.062	-0.001	-0.001	-34.335	0.002	-0.578	0	-0.223	-0.009	-0.002	-0.004	-0.003	-0.003	-0.005	-0.224	0.726	-0.522	25.764	-0.024	-0.032	0.304	-0.027	-0.135	0.045	2.025	1.41	1.362	16.663	0.714	2.769	1.974	2.323	2.502	-13.057	1.913	2.128	2.634	0.69	1.328	129.507	1.165	0.843	0.937	-2.142	1.974	1.823	0.16	0.014	0.407	0.209	0.079	-0.331	0.146	0.417	0.335	-0.366	-0.72	-6.366	-8.814	-0.699	0.003	-3.208	-0.062	-0.003	-0.015
Investing Cash Flow Numbers are in millions	-0.183	-0.077	-0.004	-0.854	0.064	-0.13	-0.392	-0.869	-0.495	-0.36	-1.141	-0.447	-0.066	-0.338	-0.1	2.191	-0.269	-0.432	-0.509	-8.236	-0.577	-0.727	-0.143	-34.407	-0.545	-0.842	-0.769	-0.288	-0.377	-0.906	-0.006	-0.395	-0.235	-0.119	-0.475	0.242	-1.26	23.717	-0.877	-1	-0.826	-0.545	-0.807	-0.55	1.236	0.449	0.512	0.197	-0.103	2.032	1.194	0.938	1.859	-14.12	0.931	1.364	1.827	-0.009	0.041	0.982	0.632	0.467	0.454	-24.469	1.027	0.794	-0.877	-1.202	-13.448	-10.844	-1.505	-1.537	-1.499	-19.673	-0.815	-2.261	-17.094	-19.337	-170.209	-1.349	-7.437	-3.496	-0.237	-0.12	-13.453
Financing Activities:
Debt Repayment Numbers are in millions	-0.098	-0.095	-0.093	-0.013	-0.096	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.812	0	0	0	-2.548	0	0	0	0	0	0	0	-12.803	0	0	0	-1.714	-0.002	-0.007	-0.026	-0.765	0	0	0	-0	-0.002	-0.002	-0.002	-0.008	-0.009	-0.011	-0.011	-0.023	-0.013	-0.011	-0.011	-0.01	-0.003	-0.008	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.003	0.005	0.008	0.009	0.01	0	0.006	0.016	0.528	0.153	0.066	0.033	0.08	0	0	0	1.885	0	0	0	0.136	0	0	0	0.35	0	0	0	0.339	0	0	0	4.248	0	0	0	3.078	-0.147	0	0	0.027	0	0	0	1.724	0.011	0.011	0.008	0.018	0.006	0.004	0.008	0.014	0.004	0.004	0.004	0.018	0.008	0.012	0.013	1.21	0.286	0.344	0.352	0.234	0.366	1.46	1.907	0.335	0.403	0.479	0.976	1.479	0.378	0.277	230.439	28.573	0.11	0.156	0.002	0	0.133
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.852	0	0	0	0	0	0	0	-5.673	0	-5.673	0	-0.365	0	0	0	-3.457	-0.06	-0.365	-0.05	-0.621	-1.916	-0.354	-0.931	-3.099	0	-0.319	-0.148	-1.532	0	-0.255	-0.119	-0.087	-0.301	-0.581	-0.682	-2.926	-0.135	-2.847	-0.252	-1.651	-1.23	-1.494	-2.159	-3.22	-0.931	-1.001	-5.569	0.116	-8.525	-10.284	-7.321	-8.524	-13.592	-0.177	-0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.911	0	0	0	0	-1.685	0	0	0	-1.645	0	-0.846	-0.839	-0.856	-0.857	-0.846	-0.771	-9.376	0	0	0	-6.57	-1.318	-0.743	-0.745	-0.745	-0.738	-0.743	-0.712	-0.701	-0.705	-0.704	-0.706	-0.721	-0.724	-0.716	-0.741	-0.439	-0.804	-0.819	-0.838	-0.822	-0.846	-0.841	-0.853	-0.422	-0.422	-0.422	-1.632	-0.683	-0.683	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0.003	0.005	-0.068	0.009	-1.495	0.008	0.006	0.016	-0.252	0.153	0.066	0.033	-0.052	0.023	5.304	0.009	-1.841	0.145	1.501	0.195	5.58	0.022	-5.633	0.031	0.116	0.009	0.009	0.006	9.481	-0.047	0.044	0.19	-0.21	0.118	0.019	0.073	0.033	0.635	34.845	1.262	23.886	0.841	0.179	-1.364	-17.465	0.018	-16.414	0.149	1.76	1.279	0.286	0.226	0.378	0.009	0.019	0.003	-0.01	0.074	0.061	0.024	2.538	-0.012	-0.051	0.033	0.087	0.016	0.954	1.493	-25.578	0.189	0.352	1.475	-0.003	-0.392	-0.755	-0.456	-28.456	-0.015	27.694	-0.359	2.665	17.457
Financing Cash Flow Numbers are in millions	-0.098	-0.095	-0.093	-0.01	-0.091	-0.068	0.009	-1.485	0.008	0.006	0.016	0.276	0.153	0.066	0.033	-10.824	0.023	5.304	0.009	0.044	0.145	1.501	0.195	0.043	0.022	-5.633	-21.88	0.101	0.009	0.009	0.006	-0.134	-0.047	-0.321	0.19	-0.776	-1.798	-1.181	-1.697	-3.922	-0.222	33.68	0.343	0.202	0.841	0.179	-1.483	-24.112	-1.592	-17.734	-1.296	-2.657	0.412	-3.301	-0.729	-1.96	-1.924	-2.177	-2.86	-3.941	-1.583	-1.655	-6.284	3.403	-9.068	-10.82	-7.784	-9.034	-14.059	1.387	1.988	-25.666	0.17	0.408	0.819	0.794	-0.696	-0.478	229.982	0.117	0.095	27.85	-0.357	2.665	17.589
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-2.289	0	2.289	0	0	0	0	0	0	0	0	0	-0.795	0	0	0	0	0	0	0	0	0	0	0	5.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	26.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.81
Net Change In Cash Numbers are in millions	0.101	-0.055	-2.575	0.89	-0.405	-1.588	-4.764	-2.855	-1.489	0.263	-2.531	-0.695	-0.032	-0.356	-5.682	-10.766	-2.16	6.465	-2.214	-9.941	1.451	0.11	5.676	-33.375	1.802	-7.759	-19.628	-0.187	1.948	-0.643	-0.878	-1.325	-0.502	-0.826	-2.552	0.219	4.505	20.773	3.626	-0.62	5.702	36.424	7.614	5.761	6.409	1.642	1.17	-19.604	1.961	-7.722	3.852	1.955	7.156	-11.716	2.721	5.324	-0.9	-0.935	0.2	0.615	4.291	2.969	-1.656	17.017	0.11	-5.473	-2.004	-0.74	-16.696	-5.175	12.961	-23.229	9.823	-13.013	9.434	5.921	-14.123	-15.173	61.533	0.161	-4.997	23.282	0.468	2.722	17.589
Cash At End Of Period Numbers are in millions	12.078	11.977	12.032	14.607	13.717	14.122	15.71	20.474	23.329	24.818	24.555	27.086	27.781	27.813	28.169	33.851	44.617	46.777	40.312	42.526	52.467	51.016	50.906	45.23	78.605	76.803	84.562	104.19	104.377	102.429	103.072	103.95	105.275	105.777	106.603	109.155	108.936	104.431	83.658	80.032	80.652	74.95	38.526	30.912	25.151	18.742	17.1	15.93	35.534	33.573	41.295	37.443	35.488	28.333	40.049	37.328	32.004	32.903	33.838	33.638	33.023	28.731	25.762	46.106	29.089	28.979	34.452	36.456	37.196	53.892	59.067	46.106	69.335	59.512	72.525	63.091	57.17	71.293	86.466	24.933	24.772	29.769	6.487	7.501	4.779

Marchex, Inc.

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