MediaAlpha Inc.
MAX | NYSE
$9.96
-$0.83 (-7.69%)
Sep 22, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 26.76M | 22.12M | -56.56M | -72.45M | -8.48M | 10.56M |
Depreciation & Amortization | 3.25M | 6.68M | 7.27M | 6.15M | 3.35M | 3.49M |
Stock-Based Compensation | 30.33M | 34.08M | 53.32M | 58.47M | 45.71M | 24.75M |
Other Working Capital | -393K | 14.3M | 4.78M | 4.43M | 699K | -7.99M |
Other Non-Cash Items | 138.92M | 9.06M | 2.91M | -80.52M | 2.83M | 4.17M |
Deferred Income Tax | -138.89M | n/a | n/a | 102.66M | 919K | -545K |
Change in Working Capital | 5.22M | -26.07M | 13.29M | 13.97M | -15.72M | 8.99M |
Operating Cash Flow | 65.6M | 45.87M | 20.23M | 28.27M | 28.62M | 51.41M |
Capital Expenditures | -340K | -254K | -73K | -98K | -650K | -296K |
Cash Acquisitions | n/a | n/a | n/a | -49.68M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -400K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -340K | -654K | -73K | -49.78M | -650K | -10.3M |
Debt Repayment | -9.5M | -12.55M | -9.5M | -4.5M | 3.63M | 86.35M |
Common Stock Repurchased | -47.27M | -6.31M | n/a | -5.01M | n/a | -85.77M |
Dividend Paid | n/a | -1.22M | -2.85M | -2.13M | -338K | -131.42M |
Other Financial Acitivies | -4.88M | 854K | -5.08M | -2.88M | -4.25M | -20.93M |
Financial Cash Flow | -61.65M | -19.22M | -17.43M | -14.52M | -961K | -27.59M |
Net Cash Flow | 3.61M | 26M | 2.73M | -36.02M | 27.01M | 13.53M |
Free Cash Flow | 65.26M | 45.62M | 20.16M | 28.18M | 27.97M | 51.11M |
Adj. Free Cash Flow | 34.93M | 11.54M | -33.16M | -30.3M | -17.74M | 26.37M |
Maintenance CapEx | n/a | n/a | -73K | -98K | -464.99K | n/a |
Growth CapEx | -340K | -254K | n/a | n/a | -185.01K | -296K |
Owner Earnings | 65.6M | 45.87M | 20.16M | 28.18M | 28.16M | 51.41M |
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