MARCHEX INC Cash Flow Statement
MCHX|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MARCHEX INC used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.01 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.9M | -$9.9M | -$8.2M | -$4.4M | -$38.4M | -$4.0M | -$2.7M | -$6.1M | $26.7M | -$19.1M | $1.8M | -$35.2M | $3.0M | -$3.0M | -$2.1M |
| Depreciation & Amortization | $1.4M | $1.8M | $1.6M | $1.2M | $1.6M | $1.5M | $1.5M | $2.8M | $3.6M | $3.4M | $3.4M | $3.2M | $2.8M | $3.0M | $11.7M |
| Operating Cash Flow | -$1.1M | -$4.4M | -$2.3M | -$6.3M | -$3.4M | $5.1M | $5.1M | $1.7M | $12.8M | $22.4M | $13.6M | $19.9M | $16.8M | $9.4M | $17.1M |
| Capital Expenditures | $382.0K | $1.4M | $2.9M | $1.4M | $1.4M | $1.6M | $1.7M | $1.6M | $4.1M | $3.3M | $3.0M | $2.9M | $4.0M | $3.4M | $2.4M |
| Free Cash Flow | -$1.5M | -$5.8M | -$5.2M | -$7.7M | -$4.7M | $3.5M | $3.4M | $130.0K | $8.6M | $19.2M | $10.6M | $17.0M | $12.8M | $5.9M | $14.8M |
| Share Buybacks | - | - | - | - | $10.9M | $10.9M | $5.7M | $5.7M | $3.8M | $2.5M | $119.0K | $1.7M | $6.2M | $6.5M | $10.7M |
| Dividends Paid | - | - | - | - | - | - | $21.9M | $21.9M | $1.7M | $3.3M | $3.3M | $9.4M | $2.9M | $2.8M | $2.9M |
| FCF Margin | -3.1% | -11.6% | -9.9% | -14.4% | -9.2% | 6.4% | 4.0% | 0.1% | 6.0% | 11.0% | 7.1% | 12.8% | 9.2% | 6.1% | 15.8% |