MARA Holdings, Inc. (BMV:MARA)
Mexico
· Delayed Price · Currency is MXN 275.46
-1.85 (-0.67%)
Apr 28, 2025, 1:58 PM CST
MARA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 541.25 | 261.17 | -694.02 | -29.81 | -10.45 | Upgrade
|
| Depreciation & Amortization | 427.43 | 179.81 | 78.71 | 14.9 | 3.06 | Upgrade
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| Other Amortization | 2.71 | 3.17 | 26.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -83.88 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 389.53 | - | 0.87 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.51 | 0.62 | - | - | - | Upgrade
|
| Stock-Based Compensation | 157.64 | 32.64 | 24.6 | 160.79 | 1.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.38 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,017 | -380.86 | 258.43 | -28.56 | 1.3 | Upgrade
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| Change in Accounts Receivable | -9.32 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 13.2 | -0.59 | 13.37 | 12.38 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -802.51 | -411.62 | -189.93 | -148.66 | -3.71 | Upgrade
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| Operating Cash Flow | -677.02 | -315.65 | -176.48 | -18.96 | -7.77 | Upgrade
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| Capital Expenditures | -1,068 | -186.55 | -524.95 | -708.92 | -83.39 | Upgrade
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| Sale of Property, Plant & Equipment | 3.51 | - | 178.37 | - | - | Upgrade
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| Cash Acquisitions | -335.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.63 | - | - | - | - | Upgrade
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| Investment in Securities | -31.61 | -71.8 | -44.5 | -3 | - | Upgrade
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| Other Investing Activities | -1,795 | 262.94 | 0.85 | -149.22 | 2.1 | Upgrade
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| Investing Cash Flow | -3,229 | 4.6 | -390.23 | -891.14 | -81.29 | Upgrade
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| Short-Term Debt Issued | - | - | 120 | 77.5 | - | Upgrade
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| Long-Term Debt Issued | 2,179 | - | 49.25 | 728.41 | 0.06 | Upgrade
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| Total Debt Issued | 2,179 | - | 169.25 | 805.91 | 0.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -77.5 | - | Upgrade
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| Long-Term Debt Repaid | -247.51 | -50 | -120 | - | - | Upgrade
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| Total Debt Repaid | -247.51 | -50 | -120 | -77.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,931 | -50 | 49.25 | 728.41 | 0.06 | Upgrade
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| Issuance of Common Stock | 1,852 | 608.37 | 361.49 | 313.64 | 229.63 | Upgrade
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| Repurchase of Common Stock | -37.4 | -0.38 | -0.08 | -4.71 | - | Upgrade
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| Other Financing Activities | 207.15 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,953 | 555.86 | 410.66 | 1,037 | 229.69 | Upgrade
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| Net Cash Flow | 46.46 | 244.81 | -156.05 | 127.23 | 140.63 | Upgrade
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| Free Cash Flow | -1,745 | -502.2 | -701.43 | -727.88 | -91.16 | Upgrade
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| Free Cash Flow Margin | -265.88% | -129.60% | -595.68% | -457.32% | -2092.33% | Upgrade
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| Free Cash Flow Per Share | -5.60 | -2.61 | -6.18 | -7.33 | -1.12 | Upgrade
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| Cash Interest Paid | 0.68 | 7.39 | 11.43 | - | - | Upgrade
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| Cash Income Tax Paid | 1.15 | 0.72 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 380.33 | -330.13 | -380.89 | -796.74 | -229.48 | Upgrade
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| Unlevered Free Cash Flow | 385.74 | -326.83 | -375.47 | -795.76 | -229.47 | Upgrade
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| Change in Net Working Capital | -655.04 | 490.8 | -256.38 | 260.67 | 144.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.