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Miami International Holdings, Inc. (MIAX)
NYSE: MIAX · Real-Time Price · USD
36.65
-1.00 (-2.66%)
At close: Jun 22, 2026, 4:00 PM EDT
36.65
0.00 (0.00%)
After-hours: Jun 22, 2026, 7:19 PM EDT

MIAX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-70.03101.99-21.3757.33
Depreciation & Amortization
29.3823.3721.0320.28
Stock-Based Compensation
57.5743.6330.0322.32
Other Adjustments
181.01-49.2117.48-57.48
Change in Receivables
-4.52-34.312.14-1.87
Changes in Accounts Payable
-29.926.57-12.624.38
Changes in Accrued Expenses
6.215.755.622.71
Changes in Unearned Revenue
1.21-0.18-0.72-3.89
Changes in Other Operating Activities
-3.1-6.17-90.7977.85
Operating Cash Flow
167.83111.44-49.2121.63
Operating Cash Flow Growth
50.60%---
Capital Expenditures
-22.79-26.74-16.2-10.95
Purchases of Intangible Assets
-12.08-12.27-9.69-9.09
Purchases of Investments
-10-1.58-18.37-9.65
Payments for Business Acquisitions
-56.46--19.88-24.25
Investing Cash Flow
-101.33-40.59-64.14-53.93
Long-Term Debt Issued
36.8835.471.49-
Long-Term Debt Repaid
-140.16-57.47-32.14-17.54
Net Long-Term Debt Issued (Repaid)
-103.28-21.99-30.65-17.54
Issuance of Common Stock
381.3310.1516.819.57
Repurchase of Common Stock
-21.83-12.42-3.31-1.38
Net Common Stock Issued (Repurchased)
359.49-2.2713.498.19
Other Financing Activities
-41.4453.670.54-
Financing Cash Flow
214.7729.41-16.62-9.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.09---
Net Cash Flow
281.19100.26-129.9658.35
Free Cash Flow
145.0484.7-65.4110.68
Free Cash Flow Growth
71.24%---
FCF Margin
10.63%7.43%-6.28%13.87%
Free Cash Flow Per Share
2.081.14-1.161.47
Levered Free Cash Flow
-192.3102.73-145.22130.4
Unlevered Free Cash Flow
74.9319.86-96.4596.5
SEC Filings: 10-K · 10-Q