Miami International Holdings, Inc. (MIAX)
NYSE: MIAX · Real-Time Price · USD
42.59
+1.27 (3.07%)
Aug 21, 2026, 4:00 PM EDT - Market closed
[Name] Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -70.03 | 102.12 | -20.89 | 57.55 | -93.41 |
Depreciation & Amortization | 29.38 | 23.37 | 21.03 | 20.28 | 21.06 |
Other Amortization | 3.02 | 2.84 | 1.88 | 1.97 | 1.61 |
Loss (Gain) From Sale of Assets | 2.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.72 | 1.98 | 7.62 | 4.3 | - |
Loss (Gain) From Sale of Investments | -10.37 | 5.19 | -0.88 | 4.82 | -19.52 |
Stock-Based Compensation | 57.57 | 43.63 | 30.03 | 22.32 | 18.11 |
Provision & Write-off of Bad Debts | 0.05 | 0.04 | 0.01 | 0 | 0 |
Other Operating Activities | 183.55 | -59.4 | 8.38 | -68.8 | 120.17 |
Change in Accounts Receivable | -4.52 | -34.31 | 2.14 | -1.87 | -13.19 |
Change in Accounts Payable | -37.9 | 49.07 | 12.26 | -6.6 | 11.6 |
Change in Unearned Revenue | 1.21 | -0.18 | -0.72 | -3.89 | -5.3 |
Change in Other Net Operating Assets | 11.11 | -22.92 | -110.05 | 91.53 | -16.91 |
Operating Cash Flow | 167.83 | 111.44 | -49.2 | 121.63 | 24.23 |
Operating Cash Flow Growth | 50.60% | - | - | 401.99% | -79.87% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.79 | -26.74 | -16.2 | -10.95 | -11.07 |
Cash Acquisitions | -56.46 | - | -19.88 | -24.25 | - |
Sale (Purchase) of Intangibles | -12.08 | -12.27 | -9.69 | -9.09 | -6.99 |
Investment in Securities | -10 | -1.58 | -18.37 | -9.65 | 18.38 |
Investing Cash Flow | -101.33 | -40.59 | -64.14 | -53.93 | 0.32 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 36.88 | 35.47 | 1.49 | - | 80.48 |
Long-Term Debt Repaid | -140.16 | -57.47 | -32.14 | -17.54 | -9.86 |
Net Debt Issued (Repaid) | -103.28 | -21.99 | -30.65 | -17.54 | 70.62 |
Issuance of Common Stock | 381.33 | 10.04 | 16.44 | 9.57 | 21.67 |
Repurchase of Common Stock | -21.83 | -12.42 | -3.31 | -1.38 | - |
Other Financing Activities | -41.44 | 53.79 | 0.91 | - | -0.18 |
Financing Cash Flow | 214.77 | 29.41 | -16.62 | -9.35 | 92.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | - | - | - | - |
Net Cash Flow | 281.19 | 100.26 | -129.96 | 58.35 | 116.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 145.04 | 84.7 | -65.4 | 110.68 | 13.16 |
Free Cash Flow Growth | 71.24% | - | - | 740.81% | -88.32% |
Free Cash Flow Margin | 10.63% | 7.43% | -6.28% | 13.87% | 1.75% |
Free Cash Flow Per Share | 2.08 | 1.14 | -1.16 | 1.47 | 0.28 |
Levered Free Cash Flow | 55.65 | 9.71 | 18.03 | 36.02 | 17.49 |
Unlevered Free Cash Flow | 60.69 | 15.59 | 27.94 | 47.75 | 27.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.83 | 12.62 | 16.84 | 18.57 | 15.52 |
Cash Income Tax Paid | 1.21 | -1.05 | 0.6 | 2.52 | 0.35 |
Change in Working Capital | -30.09 | -8.34 | -96.36 | 79.18 | -23.79 |