Marathon Digital Holdings, Inc. (MARA)

NASDAQ: MARA · IEX Real-Time Price · USD

19.43

+0.42 (2.21%)

At close: Apr 26, 2024, 4:00 PM

19.39

-0.04 (-0.21%)

After-hours: Apr 26, 2024, 5:21 PM 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	2017	2016	2015	2014	2013 - 2011
Net Income	259.05	-694.02	-29.81	-10.45	-3.52	-12.81	-31.33	-28.67	-16.94	-3.15	Upgrade
Depreciation & Amortization	179.51	78.71	14.9	3.06	1.01	2	0.03	0	0.01	0.01	Upgrade
Share-Based Compensation	32.64	24.6	160.79	1.18	0.93	1.43	1.98	1.95	3.74	3.29	Upgrade
Other Operating Activities	-788.98	414.24	-164.84	-1.57	-1.74	1.15	18.52	36.88	10.24	3.04	Upgrade
Operating Cash Flow	-315.65	-176.48	-18.96	-7.77	-3.32	-8.24	-10.81	10.17	-2.96	4.46	Upgrade
Capital Expenditures	-27.61	137.26	-273.85	-17.74	-0.01	-5.5	-0.01	-3.69	-0.06	-7.87	Upgrade
Acquisitions	-71.8	-0.5	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	262.94	-43.15	-182.22	2.1	1.22	1.34	0	0	0	0	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	-4.16	-0.01	-3.69	-0.06	-7.87	Upgrade
Share Issuance / Repurchase	608.37	361.49	312.2	222.89	0.26	0	16.07	4.65	0.02	6.39	Upgrade
Debt Issued / Paid	0	49.25	0	0.06	0	0	4.22	-8.71	0.54	2.09	Upgrade
Other Financing Activities	-2.12	-	-	6.74	-0.01	-	0.16	0.05	-0.05	-3.58	Upgrade
Financing Cash Flow	606.24	410.74	312.2	229.69	0.25	0	20.45	-4.01	0.51	4.89	Upgrade
Exchange Rate Effect	-	0	0	0	0	0	0.32	-0.03	-0.02	-0	Upgrade
Net Cash Flow	0	0	0	140.63	-1.86	-12.4	9.95	2.44	-2.53	1.47	Upgrade
Free Cash Flow	-343.26	-39.22	-292.82	-25.52	-3.32	-13.74	-10.82	6.48	-3.02	-3.41	Upgrade
Free Cash Flow Margin	-88.58%	-33.30%	-183.97%	-585.61%	-280.44%	-879.45%	-2081.57%	17.70%	-15.91%	-15.95%	Upgrade
Free Cash Flow Per Share	-1.87	-0.35	-2.95	-0.31	-0.50	-2.58	-6.63	6.83	-3.40	-4.68	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).