Miami International Holdings, Inc. (MIAX)

NYSE: MIAX · Real-Time Price · USD

33.52

-0.82 (-2.39%)

At close: Aug 22, 2025, 4:00 PM

33.50

-0.02 (-0.06%)

After-hours: Aug 22, 2025, 7:39 PM EDT

MIAX 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	Jun '25 Jun 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	1.79	102.12	-20.89	57.55	-93.41	-31.89
Depreciation & Amortization	25.42	23.37	21.03	20.28	21.06	17.36
Other Amortization	3.52	2.84	1.88	1.97	1.61	1.18
Loss (Gain) From Sale of Assets	2.05	-	-	-	-	0.02
Asset Writedown & Restructuring Costs	2.72	1.98	7.62	4.3	-	-
Loss (Gain) From Sale of Investments	-5.98	5.19	-0.88	4.82	-19.52	-0.09
Stock-Based Compensation	40.84	43.63	30.03	22.32	18.11	25.47
Provision & Write-off of Bad Debts	0.14	0.04	0.01	0	0	0.01
Other Operating Activities	64.9	-59.4	8.38	-68.8	120.17	18.73
Change in Accounts Receivable	-33.45	-34.31	2.14	-1.87	-13.19	-33.36
Change in Accounts Payable	22.34	49.07	12.26	-6.6	11.6	34.56
Change in Unearned Revenue	0.22	-0.18	-0.72	-3.89	-5.3	9.37
Change in Other Net Operating Assets	-75.3	-22.92	-110.05	91.53	-16.91	78.99
Operating Cash Flow	49.22	111.44	-49.2	121.63	24.23	120.34
Operating Cash Flow Growth	-65.11%	-	-	401.99%	-79.87%	-
Capital Expenditures	-29.98	-26.74	-16.2	-10.95	-11.07	-7.66
Cash Acquisitions	-56.46	-	-19.88	-24.25	-	-0.72
Sale (Purchase) of Intangibles	-12.72	-12.27	-9.69	-9.09	-6.99	-10.23
Investment in Securities	-1.58	-1.58	-18.37	-9.65	18.38	-6.38
Investing Cash Flow	-100.74	-40.59	-64.14	-53.93	0.32	-24.98
Long-Term Debt Issued	-	35.47	1.49	-	80.48	7.62
Long-Term Debt Repaid	-	-57.47	-32.14	-17.54	-9.86	-5.21
Net Debt Issued (Repaid)	72.23	-21.99	-30.65	-17.54	70.62	2.41
Issuance of Common Stock	5.55	10.04	16.44	9.57	21.67	4.18
Repurchase of Common Stock	-13.42	-12.42	-3.31	-1.38	-	-
Other Financing Activities	51.69	53.79	0.91	-	-0.18	5.49
Financing Cash Flow	116.06	29.41	-16.62	-9.35	92.11	12.08
Net Cash Flow	64.68	100.26	-129.96	58.35	116.66	107.44
Free Cash Flow	19.23	84.7	-65.4	110.68	13.16	112.69
Free Cash Flow Growth	-84.42%	-	-	740.81%	-88.32%	-
Free Cash Flow Margin	1.53%	7.43%	-6.28%	13.87%	1.75%	24.91%
Free Cash Flow Per Share	0.25	1.14	-1.16	1.47	0.14	1.56
Cash Interest Paid	11.96	12.62	16.84	18.57	15.52	9.52
Cash Income Tax Paid	1.3	0.46	0.6	2.52	0.35	-
Levered Free Cash Flow	1.06	4.17	18.03	34.05	17.49	-
Unlevered Free Cash Flow	7.51	10.05	27.94	45.78	27.94	-
Change in Working Capital	-86.18	-8.34	-96.36	79.18	-23.79	89.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q