Marchex Cash Flow Statement 2009-2024 | MCHX

Fifteen years of historical annual cash flow statements for Marchex (MCHX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-9.91$-8.25$-4.39$-38.45$-4.04$-2.68$-6.09$-84.07$26.72$-19.09$1.82$-35.20$2.96$-3.04$-2.06
$3.87$4.03$5.97$26.90$8.13$2.60$2.79$66.50$3.66$4.11$6.68$25.20$9.47$7.69$11.70
$3.21$3.60$-2.14$2.75$0.82$3.30$4.82$11.87$-13.35$37.33$7.63$27.69$8.68$7.37$10.01
$7.09$7.63$3.83$29.64$8.94$5.90$7.61$78.37$-9.68$41.44$14.32$52.88$18.15$15.07$21.72
$0.36$-1.28$-2.13$-0.08$0.04$0.25$3.84$4.02$1.00$2.54$-5.73$2.95$-6.97$-6.78$5.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.26$0.68$-1.05$1.79$-0.22$0.62$-1.96$-2.61$-4.09$-2.20$3.51$-0.55$-1.54$2.49$-3.66
$0.98$-0.56$1.27$-0.59$0.00$1.17$0.06$-0.60$-0.19$0.25$-0.45$1.62$-1.22$-0.44$0.12
$-1.57$-1.68$-5.78$5.43$0.19$1.83$0.17$2.03$-4.28$0.07$-2.54$2.21$-4.53$-3.42$-2.51
$-4.40$-2.29$-6.34$-3.37$5.09$5.05$1.69$-3.67$12.75$22.42$13.60$19.90$16.78$9.39$17.15
$-1.31$-2.87$-1.35$-1.35$-1.62$-1.65$-1.56$-1.21$-3.38$-3.27$-3.03$-2.88$-3.96$-3.44$-2.37
$0$0$0$0.00$-0.06$-0.58$-0.02$-0.01$-0.05$-0.22$3.62$6.20$9.37$6.66$4.91
$0$0$0$0.09$-7.92$-34.34$0$0$25.25$0.30$1.06$0$-15.80$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.40$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.40$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.25$-0.08$0$0$0$0$0$0$0$0$0$0
$-1.31$-2.87$-0.95$0.98$-9.68$-36.56$-1.58$-1.22$21.82$-3.18$1.65$3.32$-10.39$3.22$2.54
$-0.19$0$0$5.12$0$0$0$0$0$0$0$0$0$-0.01$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$0$0$5.12$0$0$0$0$0$0$0$0$0$-0.01$-0.04
$0.03$0.04$0.53$-10.77$1.89$-5.54$0.13$-0.02$-3.48$34.29$2.89$-1.58$-4.37$-6.14$-10.59
$0.03$0.04$0.53$-10.77$1.89$-5.54$0.13$-0.02$-3.48$34.29$2.89$-1.58$-4.37$-6.14$-10.59
$0$0$0$0$0$-21.91$0$0$-1.69$-3.33$0$-9.38$-2.94$-2.82$-2.90
$0$-1.50$0$0.17$0$0$0$-0.30$-0.28$-1.08$-3.15$-33.78$1.03$0.04$0.07
$-0.16$-1.46$0.53$-5.49$1.89$-27.45$0.13$-0.31$-5.45$29.88$-0.26$-44.73$-6.28$-8.92$-13.46
$-5.87$-6.61$-6.77$-7.88$-2.70$-58.96$0.24$-5.21$29.12$49.12$14.98$-21.51$0.12$3.69$6.22
$2.39$2.65$2.67$3.83$3.15$3.04$4.60$10.18$10.03$11.90$9.26$15.70$15.14$10.83$9.60
$0$0$0$0$0$-21.91$0$0$-1.69$-3.33$0$-9.38$-2.94$-2.82$-2.90