Miami International Holdings, Inc. (MIAX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 46.99M | 54.7M | 54.95M | 11.19M | 39.04M | -55.97M | 88.98M | -2.3M |
| Operating CF Margin % | - | 12.72% | 16.1% | 16.77% | 3.42% | 12.05% | -20.23% | 33.37% | -0.89% |
| Operating CF Growth % | -100% | 20.36% | 197.73% | -38.24% | - | 1800.35% | - | - | - |
| Net Income | 170.22M | 29.94M | -102.08M | 23.53M | -21.42M | 2.89M | -3.21M | 107.27M | -14.98M |
| Depreciation & Amortization | 8.09M | 8.04M | 8.23M | 6.94M | 6.17M | 6.26M | 6.04M | 5.52M | 5.38M |
| Stock-Based Compensation | 0 | 0 | 29.1M | 0 | 9.48M | 10.04M | 11.89M | 11.17M | 0 |
| Deferred Taxes | 0 | 0 | 10K | 0 | 41K | 263K | 1.39M | 1.43M | 0 |
| Other Non-Cash Items | -178.31M | 25.93M | 104.82M | 27.57M | 41.63M | 5.14M | 748K | -60.33M | 14.89M |
| Working Capital Changes | 0 | -16.93M | 14.63M | -3.08M | -24.71M | 14.44M | -72.83M | 23.92M | -7.59M |
| Change in Receivables | 0 | -8.42M | 11.91M | -7.58M | 13.21M | -75.64M | 27.88M | -28.46M | -27.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -833K | -31.15M | 18.01M | -24.72M | 71.26M | -42.27M | 42.77M | 26.46M |
| Cash from Investing | 0 | -16.83M | -4.52M | -71.83M | -8.14M | -9.06M | -11.7M | -6.75M | -11.28M |
| Capital Expenditures | 0 | -6.83M | -4.52M | -15.37M | -8.14M | -9.06M | -10.12M | -6.75M | -3.6M |
| CapEx % of Revenue | - | 1.85% | 1.33% | 4.69% | 2.49% | 2.8% | 3.66% | 2.53% | 1.4% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 37.77M | 30.31M | 14.18M | 14.18M | 31.02M | 31.02M | 35.13M | 35.59M | 35.59M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 3.08M | 174.49M | 39.11M | -1.91M | -633K | 79.5M | -54.27M | -1.39M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 372.12M | 352.97M | 4.24M | 70K | 292K | 955K | 3.11M | 13.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.46M |
| Other Financing | 0 | 0 | -38.45M | 36.88M | -1.94M | -908K | 43.1M | -16K | 1.49M |
| Net Change in Cash | 106.56M | 14.15M | 224.44M | 22.37M | 1.14M | 29.34M | 11.82M | 27.96M | -25.31M |
| Free Cash Flow | 0 | 42.87M | 50.18M | 46.17M | 3.05M | 29.98M | -66.09M | 82.23M | -3.35M |
| FCF Margin % | - | 11.6% | 14.77% | 14.09% | 0.93% | 9.26% | -23.89% | 30.84% | -1.3% |
| FCF Growth % | -100% | 43.01% | 175.92% | -43.85% | - | 993.8% | - | - | - |
| FCF per Share | - | 0.61 | 0.72 | 0.58 | 0.04 | 0.38 | -0.83 | 1.04 | -0.04 |
| FCF Conversion (FCF/Net Income) | - | 1.57x | -0.54x | 2.34x | -0.52x | 13.50x | 17.47x | 0.83x | 0.15x |
| Interest Paid | 0 | 0 | 1.78M | 0 | 3.54M | 3.38M | 1.41M | 2.98M | 0 |
| Taxes Paid | 0 | 0 | 157K | 0 | 10K | 188K | 0 | 229K | 0 |