Marathon Digital Holdings, Inc. (MARA)

NASDAQ: MARA · IEX Real-Time Price · USD

22.12

-0.44 (-1.95%)

At close: Jul 2, 2024, 4:00 PM

21.90

-0.22 (-0.99%)

Pre-market: Jul 3, 2024, 4:08 AM EDT

Marathon Digital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	259.05	-694.02	-29.81	-10.45	-3.52	Upgrade
Depreciation & Amortization	179.51	78.71	14.9	3.06	1.01	Upgrade
Share-Based Compensation	32.64	24.6	160.79	1.18	0.93	Upgrade
Other Operating Activities	-788.98	414.24	-164.84	-1.57	-1.74	Upgrade
Operating Cash Flow	-315.65	-176.48	-18.96	-7.77	-3.32	Upgrade
Capital Expenditures	-27.61	137.26	-273.85	-17.74	-0.01	Upgrade
Acquisitions	-71.8	-0.5	0	0	0	Upgrade
Change in Investments	262.94	-43.15	-182.22	2.1	1.22	Upgrade
Other Investing Activities	-158.94	-483.84	-435.07	-65.65	-	Upgrade
Investing Cash Flow	4.6	-390.23	-891.14	-81.29	1.21	Upgrade
Share Issuance / Repurchase	608.37	361.49	312.2	222.89	0.26	Upgrade
Debt Issued / Paid	-50	49.25	728.41	0.06	0	Upgrade
Other Financing Activities	-2.5	-0.08	-3.27	6.74	-0.01	Upgrade
Financing Cash Flow	555.86	410.66	1,037	229.69	0.25	Upgrade
Net Cash Flow	244.81	-156.05	127.23	140.63	-1.86	Upgrade
Free Cash Flow	-343.26	-39.22	-292.82	-25.52	-3.32	Upgrade
Free Cash Flow Margin	-88.58%	-33.30%	-183.97%	-585.61%	-280.44%	Upgrade
Free Cash Flow Per Share	-1.87	-0.35	-2.95	-0.31	-0.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).