Mediaalpha Inc Cl A (MAX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,118 | 14,817 | 2,929 | -1,491 | -56,555 |
| Depreciation Amortization | 7,437 | 5,587 | 3,724 | 1,861 | 8,063 |
| Accounts receivable | -89,656 | -73,560 | -37,070 | -3,640 | 6,220 |
| Accounts payable and accrued liabilities | 49,284 | 53,298 | 34,325 | -2,693 | 2,287 |
| Other Working Capital | -26,072 | -16,628 | -1,763 | -7,440 | 13,290 |
| Other Operating Activity | 82,761 | 47,829 | 21,142 | 15,081 | 46,926 |
| Operating Cash Flow | $45,872 | $31,343 | $23,287 | $1,678 | $20,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -207 | -164 | -34 | -73 |
| Purchase Sale Intangibles | -400 | -400 | N/A | N/A | N/A |
| Other Investing Activity | -400 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-654 | $-607 | $-164 | $-34 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,547 | -10,172 | -7,797 | -2,375 | -9,500 |
| Dividend Paid | -1,222 | -1,111 | -1,017 | -113 | -2,850 |
| Other Financing Activity | -5,454 | -4,420 | -2,921 | -1,956 | -5,079 |
| Financing Cash Flow | $-19,223 | $-15,703 | $-11,735 | $-4,444 | $-17,429 |
| Beginning Cash Position | 17,271 | 17,271 | 17,271 | 17,271 | 14,542 |
| End Cash Position | 43,266 | 32,304 | 28,659 | 14,471 | 17,271 |
| Net Cash Flow | $25,995 | $15,033 | $11,388 | $-2,800 | $2,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,872 | 31,343 | 23,287 | 1,678 | 20,231 |
| Capital Expenditure | -254 | -207 | -164 | -34 | -73 |
| Free Cash Flow | 45,618 | 31,136 | 23,123 | 1,644 | 20,158 |