MediaAlpha Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
20M
-40M
7M
53M
-5M
13M
0M
0M
-17M
3M
-7.87 %
0M
0M
-8M
17M
3M
15M
20M
28M
-72M
6M
58M
-81M
14M
-50M
0M
-15M
2M
-2.89 %
-5M
-5M
22M
15M
-36M
51M
28M
29M
-8M
3M
46M
2M
-16M
-1M
1M
-1M
0M
-7.14 %
-84M
4M
186M
51M
27M
24M
28M
51M
11M
3M
25M
4M
9M
-10M
0M
-28M
131M
1239.39 %
-86M
86M
197M
24M
14M
10M
51M
22M
18M
6M
2M
1M
-5M
0M
0M
-17M
96M
536.36 %
-67M
85M
61M
10M
4M
6M
22M
23M
18M
12M
1M
0M
-9M
-1M
1M
-25M
16M
87.5 %
0M
-10M
3M
6M
-3M
9M
22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
2Q2018
1Q2018
4Q2017
5M
-2M
2M
9M
0M
-3M
0M
0M
-3M
3M
-120 %
0M
0M
2M
17M
2M
15M
5M
-1M
-19M
2M
14M
0M
1M
0M
0M
-3M
0M
-2.5 %
0M
-2M
-1M
15M
-5M
20M
-1M
4M
-20M
2M
15M
0M
6M
0M
0M
-3M
0M
-0 %
-1M
-2M
-1M
20M
1M
20M
4M
13M
-15M
2M
14M
2M
9M
0M
0M
-8M
1M
-9.09 %
-1M
-2M
-4M
20M
5M
15M
13M
-6M
-28M
2M
14M
-84M
-13M
0M
0M
-9M
2M
-6.06 %
-4M
-8M
0M
15M
-16M
30M
-6M
15M
-21M
2M
15M
5M
15M
0M
0M
-20M
0M
-2 %
-2M
23M
-1M
30M
-5M
35M
15M
12M
-13M
2M
16M
-2M
9M
-50M
0M
18M
0M
-3.23 %
-3M
23M
24M
35M
-20M
55M
12M
8M
-10M
1M
14M
0M
3M
0M
0M
-3M
0M
-0 %
0M
-2M
-1M
55M
5M
51M
8M
22M
-4M
1M
12M
1M
11M
0M
0M
-1M
0M
-0 %
0M
-2M
186M
51M
21M
29M
22M
12M
-4M
1M
11M
0M
3M
0M
0M
2M
0M
-0 %
0M
3M
189M
29M
14M
15M
12M
4M
0M
1M
12M
0M
-8M
0M
0M
-1M
0M
-0 %
0M
4M
-1M
15M
2M
13M
3M
-9M
0M
1M
11M
1M
-21M
0M
0M
-1M
0M
0 %
-89M
4M
-1M
13M
-11M
24M
-9M
12M
-13M
1M
23M
1M
1M
0M
0M
0M
0M
-0 %
-89M
-24M
112M
24M
12M
12M
12M
0M
5M
1M
1M
0M
-9M
0M
0M
-14M
121M
2480 %
0M
111M
206M
12M
-14M
26M
0M
32M
10M
1M
1M
0M
20M
-5M
0M
-11M
121M
1203.23 %
0M
111M
-6M
26M
11M
15M
32M
7M
9M
1M
1M
0M
-3M
0M
0M
-2M
0M
0 %
-1M
0M
3M
15M
5M
10M
7M
11M
10M
1M
1M
0M
-2M
0M
0M
-7M
7M
65.63 %
63M
0M
0M
10M
4M
6M
11M
-3M
8M
1M
1M
0M
-13M
0M
0M
-6M
5M
58.33 %
-1M
0M
0M
6M
-9M
15M
-3M
6M
4M
1M
0M
0M
20M
0M
0M
-5M
24M
512.5 %
-17M
0M
15M
3M
1M
1M
5M
6M
4M
1M
0M
0M
0M
0M
0M
0M
24M
512.5 %
-17M
0M
15M
3M
1M
1M
5M
6M
4M
1M
0M
0M
0M
0M
0M
0M
24M
512.5 %
-17M
0M
15M
3M
1M
1M
5M
6M
5M
3M
0M
-2M
-3M
0M
0M
-7M
4M
87.5 %
0M
0M
7M
1M
-1M
2M
6M
6M
5M
3M
0M
-2M
-3M
0M
0M
-7M
4M
87.5 %
0M
0M
7M
1M
-1M
2M
6M
6M
5M
3M
0M
0M
-2M
0M
0M
0M
4M
87.5 %
0M
0M
0M
1M
-1M
2M
6M