MARA Holdings, Inc. (MARA)
NASDAQ: MARA · Real-Time Price · USD
15.50
-0.61 (-3.79%)
At close: Nov 4, 2024, 4:00 PM
15.68
+0.18 (1.16%)
After-hours: Nov 4, 2024, 7:59 PM EST

MARA Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
288.95261.17-694.02-29.81-10.45-3.52
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Depreciation & Amortization
312.75179.5178.7114.93.061.08
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Other Amortization
2.093.1726.73---
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Loss (Gain) From Sale of Assets
---83.88---
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Asset Writedown & Restructuring Costs
--389.53-0.870.45
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Loss (Gain) on Equity Investments
-0.690.62----
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Stock-Based Compensation
104.4932.6424.6160.791.180.93
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Other Operating Activities
-554.57-380.56258.43-28.561.3-0.57
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Change in Accounts Receivable
-2.16-----
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Change in Accounts Payable
21.520.1513.2312.38-0.020
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Change in Other Net Operating Assets
-548.66-412.35-189.79-148.66-3.71-1.69
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Operating Cash Flow
-376.29-315.65-176.48-18.96-7.77-3.32
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Capital Expenditures
-612.01-186.55-524.95-708.92-83.39-0.01
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Sale of Property, Plant & Equipment
--178.37---
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Cash Acquisitions
-275.88-----
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Investment in Securities
-30.86-71.8-44.5-3--
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Other Investing Activities
262.71262.940.85-149.222.11.22
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Investing Cash Flow
-656.044.6-390.23-891.14-81.291.21
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Short-Term Debt Issued
--12077.5--
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Long-Term Debt Issued
--49.25728.410.06-
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Total Debt Issued
--169.25805.910.06-
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Short-Term Debt Repaid
--50-120-77.5--
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Total Debt Repaid
-0.16-50-120-77.5--
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Net Debt Issued (Repaid)
-0.16-5049.25728.410.06-
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Issuance of Common Stock
1,214608.37361.49313.64229.630.26
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Repurchase of Common Stock
-25.46-0.38-0.08-4.71--
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Other Financing Activities
------0.01
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Financing Cash Flow
1,172555.86410.661,037229.690.25
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Net Cash Flow
140.07244.81-156.05127.23140.63-1.86
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Free Cash Flow
-988.31-502.2-701.43-727.88-91.16-3.32
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Free Cash Flow Margin
-174.94%-129.60%-595.68%-457.32%-2092.33%-280.44%
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Free Cash Flow Per Share
-4.04-2.61-6.18-7.33-1.12-0.50
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Cash Interest Paid
2.877.3911.43---
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Cash Income Tax Paid
1.20.720.01---
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Levered Free Cash Flow
109.67-330.43-380.89-796.74-229.48-0.24
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Unlevered Free Cash Flow
111.57-327.13-375.47-795.76-229.47-0.21
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Change in Net Working Capital
-263.4490.8-256.38260.67144.73-0.15
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Source: S&P Capital IQ. Standard template. Financial Sources.