Financial Services - Financial - Capital Markets - NASDAQ - US
$ 21.07
1.35 %
$ 6.78 B
Market Cap
24.5
P/E
CASH FLOW STATEMENT
-316 M
OPERATING CASH FLOW
4.6 M
INVESTING CASH FLOW
556 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marathon Digital Holdings, Inc.
| Net Income | 261 M |
| Depreciation & Amortization | 180 M |
| Capital Expenditures | -27.6 M |
| Stock-Based Compensation | 32.6 M |
| Change in Working Capital | -412 M |
| Others | -804 M |
| Free Cash Flow | -343 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Oct-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 261.2 | (686.7) | (36.2) | (10.4) | (3.5) | (12.8) | (31.3) | (28.8) | (16.9) | (3.2) | (3.5) | (6.9) | 30.9 K |
| Depreciation & Amortization | 179.5 | 78.7 | 15.1 | 3.2 | 1.1 | 2.1 | 1.9 | 7.5 | 10.8 | 5.5 | 1.0 | 8.77 K | 0 |
| Deferred Income Tax | 15.3 | (22.6) | 23.0 | 1.2 | 0.4 | 0.7 | 15.9 | 11.4 | (8.3) | (1.8) | 0.1 | 1.4 | 0 |
| Stock Based Compensation | 32.6 | 24.6 | 160.8 | 1.2 | 0.9 | 1.4 | 2.0 | 1.8 | 2.5 | 3.3 | 1.9 | 4.2 | 0 |
| Other Operating Activities | (391.9) | 606.1 | (43.2) | 1.0 | (0.5) | 5.1 | 1.4 | 16.0 | 5.2 | 0.3 | (1.6) | 62.8 K | 30.9 K |
| Change in Working Capital | (412.4) | (176.6) | (137.7) | (3.8) | (1.7) | (4.7) | (0.6) | 2.4 | 3.8 | 0.3 | 0.5 | 42 K | 3.34 K |
| Cash From Operations | (315.7) | (176.5) | (18.2) | (7.8) | (3.3) | (8.2) | (10.8) | 10.2 | (3.0) | 4.5 | (1.5) | (1.3) | 34.3 K |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (27.6) | (41.1) | (708.9) | (83.4) | 5.22 K | (5.5) | 7.79 K | (3.7) | 58.4 K | (7.9) | (3.2) | (1.1) | 0 |
| Other Items | 32.2 | (349.1) | (183.0) | 2.1 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0.2 | (0.8) | 0 |
| Cash From Investing Activities | 4.6 | (390.2) | (891.9) | (81.3) | 1.2 | (4.2) | 7.79 K | (3.7) | 58.4 K | (7.9) | (3.0) | (1.9) | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Debt Repaid | (50.0) | 49.2 | 728.4 | 63 K | 0 | 0 | 4.2 | (8.7) | 0.5 | 5.5 | 0 | (1.1) | 9.68 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 |
| Other Financing Activities | (2.5) | 81 K | (3.3) | 6.7 | 10.4 K | (1.0) | 0.2 | 46.7 K | 18.8 K | (7.0) | 0 | 50 K | 0 |
| Cash From Financing Activities | 555.9 | 410.7 | 1 037.3 | 229.7 | 0.2 | 1.0 | 20.4 | (4.0) | 0.5 | 4.9 | 5.8 | 5.3 | 9.68 K |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 244.8 | (156.1) | 127.2 | 140.6 | (1.9) | (12.4) | 10.0 | 2.4 | (2.5) | 1.5 | 1.3 | 2.2 | 24.6 K |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (343.3) | (217.6) | (727.1) | (91.2) | (3.3) | (13.7) | (10.8) | 6.5 | (3.0) | (3.4) | (4.7) | (2.3) | 34.3 K |