MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | -$21 | $57 | -$94 |
| Dep. & Amort. | $23 | $21 | $20 | $21 |
| Deferred Tax | $3 | -$1 | -$7 | $0 |
| Stock-Based Comp. | $44 | $30 | $22 | $18 |
| Change in WC | -$8 | -$96 | $79 | -$24 |
| Other Non-Cash | -$52 | $18 | -$50 | $102 |
| Operating Cash Flow | $111 | -$49 | $122 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$26 | -$20 | -$18 |
| Net Acquisitions | $0 | -$20 | -$24 | $0 |
| Inv. Purchases | -$2 | -$18 | -$10 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41 | -$64 | -$54 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$31 | -$18 | $71 |
| Stock Issued | $10 | $16 | $10 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | -$2 | -$1 | -$0 |
| Financing Cash Flow | $29 | -$17 | -$9 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $100 | -$130 | $58 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $306 | $248 | $131 |
| End Cash | $276 | $176 | $306 | $248 |
| Free Cash Flow | $72 | -$75 | $102 | $6 |