MARA Holdings, Inc. (FRA:M44)
Germany · Delayed Price · Currency is EUR 8.20
-0.48 (-5.54%)
Jan 29, 2026, 1:36 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 926.69 | 541.25 | 261.17 | -694.02 | -29.81 | -10.45 |
Depreciation & Amortization | 624.78 | 427.43 | 179.81 | 78.71 | 14.9 | 3.06 |
Other Amortization | 2.71 | 2.71 | 3.17 | 26.73 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -83.88 | - | - |
Asset Writedown & Restructuring Costs | 26.25 | - | - | 389.53 | - | 0.87 |
Loss (Gain) on Equity Investments | 3.31 | 1.51 | 0.62 | - | - | - |
Stock-Based Compensation | 196.29 | 157.64 | 32.64 | 24.6 | 160.79 | 1.18 |
Provision & Write-off of Bad Debts | 8.38 | 8.38 | - | - | - | - |
Other Operating Activities | -1,599 | -1,017 | -380.86 | 258.43 | -28.56 | 1.3 |
Change in Accounts Receivable | -9.32 | -9.32 | - | - | - | - |
Change in Accounts Payable | 13.2 | 13.2 | -0.59 | 13.37 | 12.38 | -0.02 |
Change in Other Net Operating Assets | -1,077 | -802.51 | -411.62 | -189.93 | -148.66 | -3.71 |
Operating Cash Flow | -891.41 | -677.02 | -315.65 | -176.48 | -18.96 | -7.77 |
Capital Expenditures | -877.14 | -1,068 | -186.55 | -524.95 | -708.92 | -83.39 |
Sale of Property, Plant & Equipment | 4.96 | 3.51 | - | 178.37 | - | - |
Cash Acquisitions | -96.16 | -335.63 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.63 | -2.63 | - | - | - | - |
Investment in Securities | -31.66 | -31.61 | -71.8 | -44.5 | -3 | - |
Other Investing Activities | -1,617 | -1,795 | 262.94 | 0.85 | -149.22 | 2.1 |
Investing Cash Flow | -2,619 | -3,229 | 4.6 | -390.23 | -891.14 | -81.29 |
Short-Term Debt Issued | - | - | - | 120 | - | - |
Long-Term Debt Issued | - | 2,179 | - | 49.25 | 805.91 | 0.06 |
Total Debt Issued | 3,052 | 2,179 | - | 169.25 | 805.91 | 0.06 |
Long-Term Debt Repaid | - | -247.51 | -50 | -120 | -77.5 | - |
Total Debt Repaid | -265.8 | -247.51 | -50 | -120 | -77.5 | - |
Net Debt Issued (Repaid) | 2,786 | 1,931 | -50 | 49.25 | 728.41 | 0.06 |
Issuance of Common Stock | 1,269 | 1,852 | 608.37 | 361.49 | 313.64 | 229.63 |
Repurchase of Common Stock | -48.98 | -37.4 | -0.38 | -0.08 | -4.71 | - |
Other Financing Activities | 167.38 | 207.15 | - | - | - | - |
Financing Cash Flow | 4,173 | 3,953 | 555.86 | 410.66 | 1,037 | 229.69 |
Net Cash Flow | 662.14 | 46.46 | 244.81 | -156.05 | 127.23 | 140.63 |
Free Cash Flow | -1,769 | -1,745 | -502.2 | -701.43 | -727.88 | -91.16 |
Free Cash Flow Margin | -192.41% | -265.88% | -129.60% | -595.68% | -457.32% | -2092.33% |
Free Cash Flow Per Share | -4.04 | -5.60 | -2.61 | -6.18 | -7.33 | -1.12 |
Cash Interest Paid | 0.76 | 0.68 | 7.39 | 11.43 | - | - |
Cash Income Tax Paid | 1.94 | 1.15 | 0.72 | 0.01 | - | - |
Levered Free Cash Flow | 220.67 | 380.33 | -330.13 | -380.89 | -796.74 | -229.48 |
Unlevered Free Cash Flow | 245.19 | 385.74 | -326.83 | -375.47 | -795.76 | -229.47 |
Change in Working Capital | -1,073 | -798.63 | -412.21 | -176.56 | -136.28 | -3.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.