MediaAlpha
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MediaAlpha generated cash of $20,231,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,429,000 last year. Net change in cash is therefore $2,729,000.
Cash Flow
| 2018 | 22.64M | -640K | -25.44M |
|---|---|---|---|
| 2019 | 22.14M | -294K | -17.48M |
| 2020 | 51.41M | -10.29M | -27.58M |
| 2021 | 28.62M | -650K | -961K |
| 2022 | 28.27M | -49.77M | -14.52M |
| 2023 | 20.23M | -73K | -17.42M |
MAX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.54M | 50.56M | 23.55M | 10.02M | 5.66M | 9.09M |
Operating activities | ||||||
Net income | -40.42M | -72.44M | -8.47M | 10.56M | 17.82M | 18.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.27M | 6.14M | 3.35M | 3.49M | 5.65M | 11.95M |
Stock-based compensation expense | 53.32M | 58.47M | 45.71M | 24.74M | 2.30M | 824K |
| Deferred income tax benefit | 53.32M | 58.47M | 45.71M | 24.74M | 2.30M | 824K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 6.22M | 17.33M | 20.05M | -40.80M | -19.21M | -5.15M |
Inventories | 0 | 0 | 0 | -3.61M | 1.21M | 1.52M |
Accounts payable | 2.28M | -7.79M | -36.47M | 57.79M | 13.44M | -5.37M |
Cash generated by operating activities | 20.23M | 28.27M | 28.62M | 51.41M | 22.14M | 22.64M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -10M | 0 | 0 |
Investments In Property Plant And Equipment | -73K | -98K | -650K | -296K | -294K | -640K |
Acquisitions Net | 0 | -49.67M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -73K | -49.77M | -650K | -10.29M | -294K | -640K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 3.38M | 124.17M | 0 | 0 |
Payments for dividends | 0 | -2.13M | -338K | -131.41M | -95.64M | -15.87M |
Repurchases of common stock | -3.72M | -5.00M | -3.38M | -85.77M | -67.27M | 0 |
Repayments of term debt | -9.5M | -4.5M | -186.37M | -131.14M | 84.92M | -12.56M |
Cash used in financing activities | -17.42M | -14.52M | -961K | -27.58M | -17.48M | -25.44M |
Net Change In Cash | 2.72M | -36.02M | 27.01M | 13.52M | 4.36M | -3.43M |
Cash at end of period | 17.27M | 14.54M | 50.56M | 23.55M | 10.02M | 5.66M |
| Data source | Data source | Data source | Data source |