MIAX — Miami International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.45bn
- $3.02bn
- $1.36bn
Annual cashflow statement for Miami International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -93.6 | 57.3 | -21.4 | 102 | -70 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 120 | -4.32 | 48.1 | -10.6 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | 55.5 | -96.1 | -6.46 | -29.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 122 | -49.2 | 111 | 168 |
| Capital Expenditures | -18.1 | -20 | -25.9 | -39 | -34.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 18.4 | -33.9 | -38.2 | -1.58 | -66.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.32 | -53.9 | -64.1 | -40.6 | -101 |
| Financing Cash Flow Items | -0.352 | -1.38 | -2.94 | 41.4 | -27.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.1 | -9.35 | -16.6 | 29.4 | 215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 58.4 | -130 | 100 | 281 |