MAX NYSE
MediaAlpha, Inc.
1W: +2.9%
1M: -15.9%
3M: +5.6%
YTD: -30.7%
1Y: -18.5%
3Y: +54.5%
5Y: -76.2%
$8.49
+0.22 (+2.66%)
Weekly Expected Move ±10.4%
$6
$7
$8
$9
$10
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$66M
+43.0% ▲
5Y CAGR: +5.0%
Capital Expenditures
$340K
-33.9% ▼
5Y CAGR: +2.8%
Free Cash Flow
$65M
+43.1% ▲
5Y CAGR: +5.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$47M
-649.4% ▼
Net Change in Cash
$4M
-86.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$72M | -$57M | $22M | $27M |
| Depreciation & Amort. | $3M | $6M | $7M | $7M | $3M |
| Stock-Based Comp. | $46M | $58M | $53M | $34M | $30M |
| Change in Working Capital | -$16M | $14M | $13M | -$26M | $5M |
| Other Non-Cash Items | $3M | -$81M | $3M | $9M | $139M |
| Operating Cash Flow | $29M | $28M | $20M | $46M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$650K | -$98K | -$73K | -$254K | -$340K |
| Acquisitions (Net) | $0 | -$50M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$400K | $0 |
| Investing Cash Flow | -$650K | -$50M | -$73K | -$654K | -$340K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$4M | -$10M | -$13M | -$10M |
| Stock Repurchased | $0 | -$5M | $0 | -$6M | -$47M |
| Dividends Paid | -$338K | -$2M | -$3M | -$1M | $0 |
| Other Financing | -$4M | -$3M | -$5M | $854K | -$5M |
| Financing Cash Flow | -$961K | -$15M | -$17M | -$19M | -$62M |
| Net Change in Cash | $27M | -$36M | $3M | $26M | $4M |
| Cash End of Period | $51M | $15M | $17M | $43M | $47M |
| Free Cash Flow | $28M | $28M | $20M | $46M | $65M |