MARA Holdings, Inc. (BMV:MARA)
Mexico · Delayed Price · Currency is MXN 342.49
-30.70 (-8.23%)
Oct 10, 2025, 1:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2011 - 2019 |
Net Income | 678.26 | 541.01 | 261.17 | -694.02 | -29.81 | -10.45 | Upgrade |
Depreciation & Amortization | 534.23 | 407.93 | 183.3 | 106.35 | 14.9 | 3.06 | Upgrade |
Stock-Based Compensation | 25.57 | 2.04 | - | - | 160.79 | 1.18 | Upgrade |
Other Adjustments | -1,278 | -829.37 | -347.92 | 587.75 | -28.56 | 2.17 | Upgrade |
Change in Receivables | - | -9.32 | - | - | - | - | Upgrade |
Changes in Accounts Payable | - | 13.2 | -0.59 | 13.37 | 12.38 | -0.02 | Upgrade |
Changes in Accrued Expenses | - | - | - | - | 0.87 | - | Upgrade |
Changes in Other Operating Activities | -181.97 | -802.51 | -411.62 | -189.93 | -149.53 | -3.71 | Upgrade |
Operating Cash Flow | -852.44 | -677.02 | -315.65 | -176.48 | -18.96 | -7.77 | Upgrade |
Capital Expenditures | -382.29 | -250.83 | -27.61 | -41.11 | -273.85 | -17.74 | Upgrade |
Sale of Property, Plant & Equipment | 7.18 | 3.51 | - | 178.37 | - | - | Upgrade |
Purchases of Intangible Assets | - | -2.63 | - | - | - | - | Upgrade |
Purchases of Investments | -35.09 | -1,978 | -71.8 | -44 | -153 | - | Upgrade |
Proceeds from Sale of Investments | 52.84 | 152.29 | 264.95 | 0.85 | 0.78 | 2.1 | Upgrade |
Payments for Business Acquisitions | 239.51 | -335.63 | - | - | - | - | Upgrade |
Other Investing Activities | -460.4 | -817.29 | -160.94 | -484.34 | -465.07 | -65.65 | Upgrade |
Investing Cash Flow | -2,871 | -3,229 | 4.6 | -390.23 | -891.14 | -81.29 | Upgrade |
Long-Term Debt Issued | - | 2,379 | - | 169.25 | 805.91 | 0.06 | Upgrade |
Long-Term Debt Repaid | - | -247.51 | -50 | -120 | -77.5 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,131 | -50 | 49.25 | 728.41 | 0.06 | Upgrade |
Issuance of Common Stock | 1,337 | 1,852 | 608.37 | 361.49 | 313.64 | 229.63 | Upgrade |
Repurchase of Common Stock | -47.27 | -37.4 | -0.38 | -0.08 | -4.71 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 1,289 | 1,814 | 607.99 | 361.41 | 308.93 | 229.63 | Upgrade |
Issuance of Preferred Stock | - | - | 13.63 | - | - | - | Upgrade |
Repurchase of Preferred Stock | - | - | -15.75 | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | -2.12 | - | - | - | Upgrade |
Other Financing Activities | - | 7.15 | - | - | - | - | Upgrade |
Financing Cash Flow | 3,577 | 3,953 | 555.86 | 410.66 | 1,037 | 229.69 | Upgrade |
Net Cash Flow | -193.01 | 46.46 | 244.81 | -156.05 | 127.23 | 140.63 | Upgrade |
Beginning Cash & Cash Equivalents | 268.03 | 357.31 | 112.51 | 268.56 | 141.32 | 0.69 | Upgrade |
Ending Cash & Cash Equivalents | 121.48 | 403.77 | 357.31 | 112.51 | 268.56 | 141.32 | Upgrade |
Free Cash Flow | -1,235 | -927.85 | -343.26 | -217.59 | -292.82 | -25.52 | Upgrade |
Free Cash Flow Per Share | -3.29 | -2.98 | -1.79 | -1.92 | -2.95 | -0.31 | Upgrade |
Levered Free Cash Flow | 648.76 | 2,040 | -47.47 | -756.09 | 303.37 | -32.55 | Upgrade |
Unlevered Free Cash Flow | -17.9 | -2,516 | -1,068 | -892.45 | -532.65 | -32.59 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.