Miami International Holdings Inc (MIAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -70,029 | 101,986 | -21,372 |
| Depreciation Amortization | 32,398 | 26,213 | 22,836 |
| Accounts receivable | -4,515 | -34,307 | 2,143 |
| Accounts payable and accrued liabilities | -29,904 | 26,571 | -12,621 |
| Other Working Capital | -30,091 | -8,338 | -96,363 |
| Other Operating Activity | 269,974 | -686 | 56,182 |
| Operating Cash Flow | $167,833 | $111,439 | $-49,195 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -10,000 | -1,578 | -18,369 |
| PPE Investments | -34,868 | -39,007 | -25,894 |
| Net Acquisitions | -56,458 | N/A | -19,876 |
| Investing Cash Flow | $-101,326 | $-40,585 | $-64,139 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 36,881 | 95,000 | 2,021 |
| Debt Repayment | -176,270 | -57,467 | -32,136 |
| Common Stock Issued | 381,325 | 10,154 | 16,806 |
| Common Stock Repurchased | -21,833 | -12,424 | -3,313 |
| Other Financing Activity | -5,335 | -5,857 | 0 |
| Financing Cash Flow | $214,768 | $29,406 | $-16,622 |
| Exchange Rate Effect | -89 | N/A | N/A |
| Beginning Cash Position | 276,398 | 176,138 | 306,094 |
| End Cash Position | 557,584 | 276,398 | 176,138 |
| Net Cash Flow | $281,186 | $100,260 | $-129,956 |
| Free Cash Flow | |||
| Operating Cash Flow | 167,833 | 111,439 | -49,195 |
| Capital Expenditure | -34,868 | -39,007 | -25,894 |
| Free Cash Flow | 132,965 | 72,432 | -75,089 |