MediaAlpha Inc.
MAX | NYSE
$10.09
-$0.70 (-6.49%)
Sep 22, 2026, 12:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 104.88M | 40.56M | 27.15M | 463K | -5.29M | 20.86M | 21.7M | 12.03M | -18.56M | -42.16M | -55.63M | -81.61M | -84.14M | -77.18M | -72.45M | -48.12M | -31.17M | -18.53M | -8.52M | -17.74M | -8.65M | 1.88M |
Depreciation & Amortization | 2.27M | 2.3M | 3.43M | 4.51M | 5.6M | 6.89M | 7.06M | 7.4M | 7.54M | 7.5M | 7.47M | 7.25M | 7.24M | 7.19M | 6.15M | 5.2M | 4.25M | 3.31M | 3.35M | 3.39M | 3.42M | 3.45M |
Stock-Based Compensation | 30.93M | 30.57M | 30.33M | 30.43M | 31.36M | 32.47M | 34.08M | 35.83M | 41.69M | 47.61M | 53.32M | 58.2M | 58.35M | 59.04M | 58.47M | 56.61M | 53.21M | 48.88M | 45.71M | 56.3M | 45.71M | 34.78M |
Other Working Capital | -50.36M | -18.01M | -393K | 40.05M | 45.65M | 14.21M | 14.3M | 3.85M | 1.37M | 3.67M | 4.78M | 5.67M | 7.41M | 6.59M | 4.65M | 1.47M | 1.3M | 1.63M | 322K | -200K | -105K | -2.63M |
Other Non-Cash Items | 90.52M | 127.65M | 115.15M | -1.87M | -1.52M | 36.34M | 43.43M | 53.07M | 52.7M | 14.83M | 19.31M | -81.29M | -76.44M | -79.3M | -80.52M | 3.88M | -1.03M | 2.02M | 2.34M | 2.45M | 4.35M | 4.02M |
Deferred Income Tax | -119.68M | -132.86M | -138.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 102.18M | 101.62M | 102.18M | 102.66M | 1.72M | 3.89M | 2.82M | 1.83M | 591K | -1.02M | -514K |
Change in Working Capital | -51.71M | -27.88M | 28.43M | 54.04M | 41.85M | -28.66M | -60.4M | -71.69M | -56.2M | -18.43M | -4.24M | 3.74M | 18.1M | 20.81M | 14.19M | 37.62M | 25.39M | 7.78M | -16.1M | -26.21M | -37.48M | -8.85M |
Operating Cash Flow | 57.21M | 40.34M | 65.6M | 87.58M | 72.01M | 67.9M | 45.87M | 36.64M | 27.18M | 9.35M | 20.23M | 8.47M | 24.72M | 32.74M | 28.49M | 56.9M | 54.53M | 46.28M | 28.62M | 18.79M | 6.33M | 34.76M |
Capital Expenditures | -924K | -325K | -340K | -347K | -722K | -677K | -654K | -620K | -190K | -77K | -73K | -65K | -66K | -88K | -98K | -175K | -259K | -621K | -650K | -708K | -674K | -348K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -400K | -400K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | -49.68M | -49.68M | -49.68M | -49.68M | n/a | n/a | n/a | n/a | -10M |
Investing Cash Flow | -924K | -325K | -340K | -347K | -722K | -677K | -654K | -620K | -190K | -77K | -73K | -65K | -66K | -49.77M | -49.78M | -49.85M | -49.94M | -621K | -650K | -708K | -674K | -10.35M |
Debt Repayment | 19.2M | 1.82M | -9.5M | -9.5M | -9.5M | -12.55M | -12.55M | -12.55M | -12.55M | -9.5M | -9.5M | -14.5M | -29.5M | -4.5M | -4.5M | 2.88M | 23.01M | 384K | 2.76M | 84.64M | 192.67M | 192.42M |
Common Stock Repurchased | -55.25M | -35.71M | -16.31M | -1.93M | -1.93M | -2.59M | -3.68M | -4.5M | -4.5M | -2.78M | -821K | -1.42M | -3.05M | -3.05M | -3.05M | -2.23M | -1.21M | -2.11M | -3.38M | -88.56M | -87.95M | -87.25M |
Dividend Paid | -5.17M | n/a | n/a | -111K | -205K | -205K | -205K | -94K | -276K | -468K | -1.57M | -3.12M | -2.84M | -3.11M | -2.13M | -818K | -1.05M | -586K | -456K | -421K | -120.89M | -120.89M |
Other Financial Acitivies | -76.57M | -43.64M | -35.84M | -35.65M | -2.93M | -2.79M | -2.79M | -1.77M | -1.04M | -1.59M | -5.54M | -4.38M | -4.43M | -8.08M | -5.06M | -5.97M | -5.16M | -918K | 118K | -120.63M | -125.1M | -135.51M |
Financial Cash Flow | -117.92M | -77.53M | -61.65M | -47.19M | -14.56M | -18.13M | -19.22M | -18.91M | -18.36M | -14.33M | -17.43M | -23.42M | -39.82M | -18.74M | -14.74M | -6.14M | 15.6M | -3.23M | -961K | -782K | -17.08M | -27.05M |
Net Cash Flow | -61.64M | -37.51M | 3.61M | 40.04M | 56.72M | 49.09M | 26M | 17.11M | 8.63M | -5.06M | 2.73M | -15.01M | -15.17M | -35.76M | -36.02M | 907K | 20.19M | 42.44M | 27.01M | 17.3M | -11.43M | -2.63M |
Free Cash Flow | 56.28M | 40.02M | 65.26M | 87.23M | 71.29M | 67.22M | 45.22M | 36.02M | 26.99M | 9.28M | 20.16M | 8.41M | 24.66M | 32.65M | 28.39M | 56.72M | 54.27M | 45.66M | 27.97M | 18.08M | 5.65M | 34.42M |
Adj. Free Cash Flow | 25.36M | 9.45M | 34.93M | 56.8M | 39.92M | 34.75M | 11.14M | 187K | -14.7M | -38.34M | -33.16M | -49.79M | -33.69M | -26.39M | -30.08M | 116K | 1.07M | -3.22M | -17.74M | -38.23M | -40.06M | -364K |
Maintenance CapEx | -636K | -128.64K | -86.64K | -46.64K | -50.39K | -3.75K | -3.75K | -16.75K | -26K | -43K | -73K | -65K | -66K | -88K | -98K | -175K | -255.33K | -514.09K | -474.09K | -412.94K | -318.62K | -31.68K |
Growth CapEx | -288K | -196.36K | -253.36K | -300.36K | -671.61K | -673.25K | -650.25K | -603.25K | -164K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | -3.68K | -106.91K | -175.91K | -295.06K | -355.38K | -316.33K |
Owner Earnings | 56.57M | 40.21M | 65.51M | 87.53M | 71.96M | 67.89M | 45.87M | 36.62M | 27.15M | 9.31M | 20.16M | 8.41M | 24.66M | 32.65M | 28.39M | 56.72M | 54.28M | 45.77M | 28.15M | 18.37M | 6.01M | 34.73M |
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