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Report an ErrorMediaAlpha Cash Flow 2011-2024 | MAX
Annual Cash Flow MediaAlpha
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
20.2 M | 28.3 M | 28.6 M | 51.4 M | 22.1 M | 22.6 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
353 K | 392 K | 369 K | 289 K | 300 K | 200 K | - | - | - | - | - | - | - |
Accounts Payables |
56.3 M | 54 M | 61.8 M | 98.2 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
53.8 M | 60 M | 76.1 M | 96.3 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MediaAlpha
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.68 M | - | - | 12.6 M | - | 34.7 M | - | 8.3 M | - | 6.68 M | - | -9.36 M | - | - | 39.3 M | 7.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
61 K | 1.7 M | 1.7 M | 96 K | - | 1.7 M | 1.7 M | 98 K | - | 272 K | 100 K | 100 K | - | 100 K | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
53.6 M | 38.7 M | 37.8 M | 46.3 M | 54 M | 42.3 M | - | 51.5 M | 61.8 M | 44.2 M | 46.3 M | 61.8 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
57.5 M | 33.1 M | 32.6 M | 43.1 M | 60 M | 34.7 M | - | 61.2 M | 76.1 M | 71.3 M | 74.3 M | 76.1 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency