MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,986 | -$21,372 | $57,325 | -$93,560 |
| Dep. & Amort. | $23,372 | $21,030 | $20,284 | $21,059 |
| Deferred Tax | $3,188 | -$864 | -$7,187 | $410 |
| Stock-Based Comp. | $43,631 | $30,029 | $22,322 | $18,112 |
| Change in WC | -$8,338 | -$96,363 | $79,177 | -$23,794 |
| Other Non-Cash | -$52,400 | $18,345 | -$50,290 | $102,003 |
| Operating Cash Flow | $111,439 | -$49,195 | $121,631 | $24,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,007 | -$25,894 | -$20,034 | -$18,059 |
| Net Acquisitions | $0 | -$19,876 | -$24,245 | $0 |
| Inv. Purchases | -$1,578 | -$18,369 | -$9,650 | -$4,844 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23,223 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40,585 | -$64,139 | -$53,929 | $320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,993 | -$30,650 | -$17,541 | $70,618 |
| Stock Issued | $10,035 | $16,436 | $9,571 | $21,840 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41,364 | -$2,408 | -$1,382 | -$352 |
| Financing Cash Flow | $29,406 | -$16,622 | -$9,352 | $92,106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $100,260 | -$129,956 | $58,350 | $116,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,138 | $306,094 | $247,744 | $131,088 |
| End Cash | $276,398 | $176,138 | $306,094 | $247,744 |
| Free Cash Flow | $72,432 | -$75,089 | $101,597 | $6,171 |