MARA HOLDINGS INC (MARA) Stock Cash Flow
NASDAQ:MARA - Nasdaq - US5657881067 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 678.26M | 541.01M | 261.17M | -686.74M | -37.10M | |||
| Depreciation Amortization | 558.02M | 426.63M | 179.51M | 78.71M | 14.90M | |||
| Income Taxes - Deferred | 157.24M | 73.22M | 15.29M | -22.58M | 22.58M | |||
| Change In Working Capital | -980.60M | -798.63M | -412.21M | -176.57M | -136.28M | |||
| Interest Paid | 774.00K | 678.00K | 7.39M | 11.43M | N/A | |||
| Taxes Paid | 1.94M | 1.15M | 723.00K | N/A | N/A | |||
| Other non cash items | -1.27B | -919.24M | -359.42M | 630.69M | 116.93M | |||
| OPERATING CASH FLOW | -852.44M | -677.02M | -315.65M | -176.48M | -18.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -384.92M | -253.46M | -27.61M | -524.95M | -708.92M | |||
| Other Investing Activity | -2.49B | -2.98B | 32.21M | 134.72M | -182.22M | |||
| INVESTING CASH FLOW | -2.87B | -3.23B | 4.59M | -390.23M | -891.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.28B | 2.13B | -50.00M | 49.25M | 728.41M | |||
| Stock Issued/Repurchased | 1.29B | 1.82B | 606.24M | 361.49M | 313.64M | |||
| Other Financing Activity | 6.76M | 4.61M | -380.00K | -80.00K | -4.71M | |||
| FINANCING CASH FLOW | 3.58B | 3.95B | 555.86M | 410.66M | 1.04B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -146.55M | 46.46M | 244.81M | -156.05M | 127.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -852.44M | -677.02M | -315.65M | -176.48M | -18.97M | |||
| Capital Expenditure | -384.92M | -253.46M | -27.61M | -524.95M | -708.92M | |||
| FREE CASH FLOW | -1.24B | -930.48M | -343.26M | -701.43M | -727.89M | |||
All data in USD