Miami International Holdings, Inc. (MIAX)
NYSE: MIAX · Real-Time Price · USD
41.19
+0.21 (0.51%)
At close: Mar 9, 2026, 4:00 PM EDT
41.20
+0.01 (0.02%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MIAX 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 102.12 | -20.89 | 57.55 | -93.41 | Upgrade
|
| Depreciation & Amortization | - | 23.37 | 21.03 | 20.28 | 21.06 | Upgrade
|
| Other Amortization | - | 2.84 | 1.88 | 1.97 | 1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.98 | 7.62 | 4.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.19 | -0.88 | 4.82 | -19.52 | Upgrade
|
| Stock-Based Compensation | - | 43.63 | 30.03 | 22.32 | 18.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | 0.01 | 0 | 0 | Upgrade
|
| Other Operating Activities | - | -59.4 | 8.38 | -68.8 | 120.17 | Upgrade
|
| Change in Accounts Receivable | - | -34.31 | 2.14 | -1.87 | -13.19 | Upgrade
|
| Change in Accounts Payable | - | 49.07 | 12.26 | -6.6 | 11.6 | Upgrade
|
| Change in Unearned Revenue | - | -0.18 | -0.72 | -3.89 | -5.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.92 | -110.05 | 91.53 | -16.91 | Upgrade
|
| Operating Cash Flow | - | 111.44 | -49.2 | 121.63 | 24.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 401.99% | -79.87% | Upgrade
|
| Capital Expenditures | - | -26.74 | -16.2 | -10.95 | -11.07 | Upgrade
|
| Cash Acquisitions | - | - | -19.88 | -24.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.27 | -9.69 | -9.09 | -6.99 | Upgrade
|
| Investment in Securities | - | -1.58 | -18.37 | -9.65 | 18.38 | Upgrade
|
| Investing Cash Flow | - | -40.59 | -64.14 | -53.93 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | 35.47 | 1.49 | - | 80.48 | Upgrade
|
| Long-Term Debt Repaid | - | -57.47 | -32.14 | -17.54 | -9.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.99 | -30.65 | -17.54 | 70.62 | Upgrade
|
| Issuance of Common Stock | - | 10.04 | 16.44 | 9.57 | 21.67 | Upgrade
|
| Repurchase of Common Stock | - | -12.42 | -3.31 | -1.38 | - | Upgrade
|
| Other Financing Activities | - | 53.79 | 0.91 | - | -0.18 | Upgrade
|
| Financing Cash Flow | - | 29.41 | -16.62 | -9.35 | 92.11 | Upgrade
|
| Net Cash Flow | - | 100.26 | -129.96 | 58.35 | 116.66 | Upgrade
|
| Free Cash Flow | - | 84.7 | -65.4 | 110.68 | 13.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 740.81% | -88.32% | Upgrade
|
| Free Cash Flow Margin | - | 7.43% | -6.28% | 13.87% | 1.75% | Upgrade
|
| Free Cash Flow Per Share | - | 1.14 | -1.16 | 1.47 | 0.28 | Upgrade
|
| Cash Interest Paid | - | 12.62 | 16.84 | 18.57 | 15.52 | Upgrade
|
| Cash Income Tax Paid | - | 0.46 | 0.6 | 2.52 | 0.35 | Upgrade
|
| Levered Free Cash Flow | - | 4.17 | 18.03 | 34.05 | 17.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 10.05 | 27.94 | 45.78 | 27.94 | Upgrade
|
| Change in Working Capital | - | -8.34 | -96.36 | 79.18 | -23.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.