MARA Holdings, Inc. (VIE:MARA)
Austria
· Delayed Price · Currency is EUR 7.30
+0.23 (3.25%)
At close: Mar 9, 2026
MARA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -1,311 | 541.25 | 261.17 | -694.02 | -29.81 | Upgrade
|
| Depreciation & Amortization | 662.26 | 429.19 | 185.54 | 78.71 | 14.9 | Upgrade
|
| Other Amortization | 0.01 | - | - | 26.73 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -83.88 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 219.53 | - | - | 389.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.62 | -4.24 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.7 | 1.51 | 0.62 | - | - | Upgrade
|
| Stock-Based Compensation | 172.3 | 157.64 | 32.64 | 24.6 | 160.79 | Upgrade
|
| Other Operating Activities | 341.13 | -1,004 | -383.42 | 258.43 | -28.56 | Upgrade
|
| Change in Accounts Receivable | 1.81 | -9.32 | - | - | - | Upgrade
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| Change in Accounts Payable | -2.86 | 13.2 | -0.59 | 13.37 | 12.38 | Upgrade
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| Change in Other Net Operating Assets | -877.51 | -802.51 | -411.62 | -189.93 | -148.66 | Upgrade
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| Operating Cash Flow | -802.73 | -677.02 | -315.65 | -176.48 | -18.96 | Upgrade
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| Capital Expenditures | -560.31 | -1,068 | -186.55 | -524.95 | -708.92 | Upgrade
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| Sale of Property, Plant & Equipment | 3.65 | 3.51 | - | 178.37 | - | Upgrade
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| Cash Acquisitions | -36.37 | -335.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.63 | - | - | - | Upgrade
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| Investment in Securities | -37.01 | -31.61 | -71.8 | -44.5 | -3 | Upgrade
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| Other Investing Activities | -39.89 | -1,795 | 262.94 | 0.85 | -149.22 | Upgrade
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| Investing Cash Flow | -669.92 | -3,229 | 4.6 | -390.23 | -891.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 120 | - | Upgrade
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| Long-Term Debt Issued | 1,164 | 2,379 | - | 49.25 | 805.91 | Upgrade
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| Total Debt Issued | 1,164 | 2,379 | - | 169.25 | 805.91 | Upgrade
|
| Long-Term Debt Repaid | -18.45 | -247.51 | -50 | -120 | -77.5 | Upgrade
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| Total Debt Repaid | -18.45 | -247.51 | -50 | -120 | -77.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,146 | 2,131 | -50 | 49.25 | 728.41 | Upgrade
|
| Issuance of Common Stock | 568.56 | 1,852 | 608.37 | 361.49 | 313.64 | Upgrade
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| Repurchase of Common Stock | -46.92 | -37.4 | -0.38 | -0.08 | -4.71 | Upgrade
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| Other Financing Activities | -39.21 | 7.15 | - | - | - | Upgrade
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| Financing Cash Flow | 1,628 | 3,953 | 555.86 | 410.66 | 1,037 | Upgrade
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| Net Cash Flow | 155.36 | 46.46 | 244.81 | -156.05 | 127.23 | Upgrade
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| Free Cash Flow | -1,363 | -1,745 | -502.2 | -701.43 | -727.88 | Upgrade
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| Free Cash Flow Margin | -150.26% | -265.88% | -129.60% | -595.68% | -457.32% | Upgrade
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| Free Cash Flow Per Share | -3.84 | -5.60 | -2.61 | -6.18 | -7.33 | Upgrade
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| Cash Interest Paid | 32.31 | 0.68 | 7.39 | 11.43 | - | Upgrade
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| Cash Income Tax Paid | 2.02 | 1.15 | 0.72 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -401.11 | 379.38 | -327.57 | -380.89 | -796.74 | Upgrade
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| Unlevered Free Cash Flow | -370.87 | 387.5 | -321.1 | -375.47 | -795.76 | Upgrade
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| Change in Working Capital | -878.55 | -798.63 | -412.21 | -176.56 | -136.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.