MediaAlpha (MAX)
(Delayed Data from NYSE)
$17.58 USD
-0.16 (-0.90%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $17.57 -0.01 (-0.06%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for MediaAlpha, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.56 | -72.45 | -8.48 | 10.56 | 17.82 |
Depreciation/Amortization & Depletion | 8.06 | 6.98 | 4.54 | 4.72 | 6.32 |
Net Change from Assets/Liabilities | 13.29 | 13.97 | -15.72 | 8.99 | -4.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.43 | 79.77 | 48.28 | 27.14 | 2.66 |
Net Cash From Operating Activities | 20.23 | 28.27 | 28.62 | 51.41 | 22.14 |
Property & Equipment | -0.07 | -0.10 | -0.65 | -0.30 | -0.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -49.68 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 |
Net Cash from Investing Activities | -0.07 | -49.78 | -0.65 | -10.30 | -0.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -5.01 | 0.00 | 38.41 | -67.27 |
Issuance (Repayment) of Debt | -9.50 | -4.50 | 3.63 | 86.35 | 84.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.85 | -2.13 | -0.34 | -131.42 | -95.64 |
Other Financing Activities | -5.08 | -2.88 | -4.25 | -20.93 | 60.50 |
Net Cash from Financing Activities | -17.43 | -14.52 | -0.96 | -27.59 | -17.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.73 | -36.02 | 27.01 | 13.53 | 4.37 |
Cash at Beginning of Period | 14.54 | 50.56 | 23.55 | 10.03 | 5.66 |
Cash at End of Period | 17.27 | 14.54 | 50.56 | 23.55 | 10.03 |
Diluted Net EPS | -0.89 | -1.37 | -0.19 | -0.14 | NA |
Fiscal Year End for MediaAlpha, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.93 | -1.49 | -56.56 | -53.26 | -34.56 |
Depreciation/Amortization & Depletion | 3.72 | 1.86 | 8.06 | 6.06 | 4.04 |
Net Change from Assets/Liabilities | -1.76 | -7.44 | 13.29 | 16.50 | 15.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.40 | 8.75 | 55.43 | 45.64 | 30.99 |
Net Cash From Operating Activities | 23.29 | 1.68 | 20.23 | 14.94 | 16.34 |
Property & Equipment | -0.16 | -0.03 | -0.07 | -0.06 | -0.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.16 | -0.03 | -0.07 | -0.06 | -0.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -7.80 | -2.38 | -9.50 | -7.13 | -4.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.02 | -0.11 | -2.85 | -1.57 | -1.30 |
Other Financing Activities | -2.92 | -1.96 | -5.08 | -5.53 | -4.76 |
Net Cash from Financing Activities | -11.74 | -4.44 | -17.43 | -14.22 | -10.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.39 | -2.80 | 2.73 | 0.65 | 5.49 |
Cash at Beginning of Period | 17.27 | 17.27 | 14.54 | 14.54 | 14.54 |
Cash at End of Period | 28.66 | 14.47 | 17.27 | 15.20 | 20.03 |
Diluted Net EPS | 0.07 | -0.02 | -0.05 | -0.29 | -0.32 |