MARA Holdings, Inc. (MARA)
NASDAQ: MARA · Real-Time Price · USD
26.03
+1.85 (7.65%)
At close: Nov 22, 2024, 4:00 PM
26.41
+0.38 (1.46%)
After-hours: Nov 22, 2024, 7:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 164.55 | 261.17 | -694.02 | -29.81 | -10.45 | -3.52 | Upgrade
|
| Depreciation & Amortization | 360.55 | 179.51 | 78.71 | 14.9 | 3.06 | 1.08 | Upgrade
|
| Other Amortization | 1.82 | 3.17 | 26.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -83.88 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 389.53 | - | 0.87 | 0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | 0.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 122.32 | 32.64 | 24.6 | 160.79 | 1.18 | 0.93 | Upgrade
|
| Other Operating Activities | -527.2 | -380.56 | 258.43 | -28.56 | 1.3 | -0.57 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.15 | 13.23 | 12.38 | -0.02 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -577.75 | -412.35 | -189.79 | -148.66 | -3.71 | -1.69 | Upgrade
|
| Operating Cash Flow | -454.76 | -315.65 | -176.48 | -18.96 | -7.77 | -3.32 | Upgrade
|
| Capital Expenditures | -1,118 | -186.55 | -524.95 | -708.92 | -83.39 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | - | 178.37 | - | - | - | Upgrade
|
| Cash Acquisitions | -275.84 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -37.15 | -71.8 | -44.5 | -3 | - | - | Upgrade
|
| Other Investing Activities | 201.79 | 262.94 | 0.85 | -149.22 | 2.1 | 1.22 | Upgrade
|
| Investing Cash Flow | -1,227 | 4.6 | -390.23 | -891.14 | -81.29 | 1.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 120 | 77.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 49.25 | 728.41 | 0.06 | - | Upgrade
|
| Total Debt Issued | 291.6 | - | 169.25 | 805.91 | 0.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -120 | -77.5 | - | - | Upgrade
|
| Total Debt Repaid | -0.16 | -50 | -120 | -77.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 291.43 | -50 | 49.25 | 728.41 | 0.06 | - | Upgrade
|
| Issuance of Common Stock | 1,498 | 608.37 | 361.49 | 313.64 | 229.63 | 0.26 | Upgrade
|
| Repurchase of Common Stock | -31.92 | -0.38 | -0.08 | -4.71 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 1,757 | 555.86 | 410.66 | 1,037 | 229.69 | 0.25 | Upgrade
|
| Net Cash Flow | 75.05 | 244.81 | -156.05 | 127.23 | 140.63 | -1.86 | Upgrade
|
| Free Cash Flow | -1,573 | -502.2 | -701.43 | -727.88 | -91.16 | -3.32 | Upgrade
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| Free Cash Flow Margin | -262.69% | -129.60% | -595.68% | -457.32% | -2092.33% | -280.44% | Upgrade
|
| Free Cash Flow Per Share | -5.75 | -2.61 | -6.18 | -7.33 | -1.12 | -0.50 | Upgrade
|
| Cash Interest Paid | 1.22 | 7.39 | 11.43 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.19 | 0.72 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -378.23 | -330.43 | -380.89 | -796.74 | -229.48 | -0.24 | Upgrade
|
| Unlevered Free Cash Flow | -376.19 | -327.13 | -375.47 | -795.76 | -229.47 | -0.21 | Upgrade
|
| Change in Net Working Capital | -277.54 | 490.8 | -256.38 | 260.67 | 144.73 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.