Marathon Digital Holdings, Inc. (MARA) - Quarterly Cash Flow Statement

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MARA
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21.7 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	-124.789	-199.659	337.173	223.404	64.137	-19.133	-7.235	-406.712	-75.422	-216.884	-12.959	11.526	-22.173	-108.885	83.357	-5.234	-1.994	-2.161	-1.058	-1.152	-0.754	-0.566	-1.045	-4.394	-1.34	-4.677	-2.403	-18.849	-6.677	-2.201	-3.607	-26.567	-6.271	7.903	-3.893	-3.905	-3.75	-4.503	-4.782	-6.077	3.523	-0.317	-0.282	-1.099	-0.935	-0.81	-0.606	-0.489	-1.893	-1.586	-2.96	-0.003	-0.004	-0.004	-0.021
Depreciation & Amortization Numbers are in millions	101.355	107.278	80.964	70.957	53.548	37.275	17.733	13.828	26.295	24.71	18.565	6.887	4.34	3.121	0.755	1.238	0.826	0.545	0.553	0.544	0.178	0.178	0.177	0.616	0.617	0.592	0.244	0.046	0.458	0.64	0.706	1.435	2.032	1.962	2.028	2.315	2.886	3.031	2.6	2.651	1.482	0.94	0.455	0.179	0.386	0.459	0.018	0.009	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-49.488	-32	37.556	14.935	0.073	0.203	0.075	-22.375	-5.75	9.445	-4.297	23.021	0	124.79	-129.569	1.162	0	0	-0.006	0	0	0	0	2.196	-0.054	-0.023	-1.435	15.2	0.719	-0.014	0	11.499	-3.379	5.283	-2.011	-1.99	-0.472	-3.319	-2.497	-3.471	0.663	0	0	-0.021	0.149	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	23.34	28.332	51.913	18.737	5.511	4.451	3.945	5.718	3.425	6.176	9.275	8.451	96.618	4.686	51.032	0.146	0.36	0.649	0.023	0.314	0.208	0.13	0.282	0.929	0.039	0.128	0.33	0.454	1.34	0.142	0.041	0.276	0.479	0.512	0.55	0.529	0.548	0.728	0.686	1.191	1.219	0.384	0.499	1.066	0.306	0.258	0.22	0.123	1.517	0.062	2.536	0	0	0	0
Change In Working Capital Numbers are in millions	-6.5	7.098	-0.598	3.562	-103.416	-122.673	-34.46	-74.293	-13.582	-27.852	-63.627	-21.075	-80.613	-26.717	-9.299	-2.563	-0.56	-0.049	-0.651	-0.706	-0.307	-0.414	-0.264	-0.303	-0.939	-1.17	-2.331	4.73	-2.752	-0.763	-1.845	2.016	1.189	-3.318	2.493	-0.647	2.795	0.21	1.4	5.782	-5.898	-0.578	0.946	0.427	-0.086	0.058	0.134	0.023	-0.121	0.066	-0.01	-0.001	0	0	0
Accounts Receivables Numbers are in millions	2.163	-5.677	3.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	-0.118	0	0	0	0	0.102	-0.102	0	0	0.117	-0.007	-0.013	-0.008	-0.014	0.046	0.013	-0.015	1.814	-1.623	0.059	-0.546	10.293	-10.435	0.262	-0.01	0.06	-0.08	-0.25	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-16.504	15.245	1.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	0	0	0	0	0.101	0	0	0	1.254	0	0	-0.739	-0.682	0	0	0.552	0	0	0	-1.92	-2.489	0	0	-0.964	-0.325	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-23.807	24.588	-0.781	-3.213	0.925	6.218	-3.784	5.129	13.274	-4.547	-1.087	11.927	0.748	1.64	-0.014	-0.023	0	0	0.074	0.003	0	0	-0.067	-0.101	-0.625	0	0.11	-1.254	-3.34	0	-1.099	0.682	0	0	1.954	0	0	0	1.92	2.489	0	0	0.964	0.698	0	0	0.096	0	0	0	0.075	0	0	0	0
Other Working Capital Numbers are in millions	31.648	-27.058	-4.59	6.775	-104.341	-128.891	3.784	-79.422	-26.856	-23.305	-62.54	-33.002	-29.654	0.965	-9.285	-2.54	-0.739	-0.167	-0.533	-0.709	-0.313	-0.311	-0.197	-0.405	-0.212	-1.053	-2.441	4.613	-2.744	-0.75	0.001	2.03	1.142	-3.331	0.002	-2.462	4.417	0.152	1.946	-4.511	4.537	-0.84	0.956	-0.006	-0.006	0.058	0.038	0.023	-0.121	0.066	-0.085	0	0	0	0
Other Non Cash Items Numbers are in millions	-384.735	-26.22	-241.076	-267.54	-101.472	-14.179	-8.87	391.596	21.631	12.716	26.983	-3.114	-35.294	-0.704	0.642	0.926	0.011	-0.002	0.067	-0.117	-0.057	0.014	0.038	-1.025	1.025	3.195	1.945	2.416	-0.777	-0.252	0.035	10.3	4.039	0.67	0.947	3.659	0.665	-0.594	1.447	1.144	-0.155	0.17	0.182	-1.124	-0.074	-0.425	0.125	0.245	-0.01	1.286	-0.05	0.003	-0.002	-0	0
Operating Cash Flow Numbers are in millions	-440.817	-115.171	56.083	64.055	-81.619	-114.056	-28.812	-92.238	-43.403	-14.811	-26.059	25.696	-37.123	-3.709	-3.083	-4.325	-1.358	-1.018	-1.072	-1.117	-0.732	-0.658	-0.811	-1.981	-0.653	-1.955	-3.65	3.997	-7.69	-2.447	-4.669	-1.042	-1.911	13.012	0.113	-0.04	2.671	-4.447	-1.145	1.221	0.833	0.599	1.8	-0.572	-0.254	-0.46	-0.233	-0.098	-0.508	-0.172	-0.484	-0.004	-0.006	-0.004	-0.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.994	-17.221	-9.088	-1.798	-2.497	-6.046	-17.27	-21.279	-6.078	-7.218	-6.534	-486.636	-99.779	-33.824	-88.678	-66.986	-10.931	-4.195	0	-0	-0.005	0	0	0.25	0.003	0.546	-6.051	-0.001	-0.002	-0.002	-0.002	-0.129	-2.405	-1.154	-0.002	-0.036	-0.002	0.016	-0.037	-0.994	-1.775	0	0	-1.707	-1.1	-0.355	-0.022	-0.591	-0.155	0	-0.325	0	0	0	0
Acquisitions Net Numbers are in millions	0.041	-102.862	-183.815	-179.509	-4.025	-19.535	-43.194	-0	-30	-3.5	-10.5	0.04	0	0	63.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-0.5	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	30.862	-22.53	-18.292	-5.041	-4.025	-19.535	-43.194	-0.5	-30	-3.5	-10.5	-3	-0.006	0	-150	0	1.277	-1.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.052	0	0	0	1.113	-1.113	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-113.701	68.931	44.77	264.945	65.581	113.928	43.194	849.297	0.483	0.483	10.5	-0.04	0.024	0.024	0.016	0.824	0.503	0.307	0.469	0.302	0.312	0.382	0.224	0	0.631	0.273	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.052	0.129	0.235	0.817	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-416.876	-204.314	-250.166	-73.629	-21.456	-30.734	-11.565	-849.673	31.542	-202.1	-192.391	-30.058	0.018	7.286	-63.206	0.824	1.781	-5.473	0.469	0.302	0.312	0.382	0.224	1.093	0.631	0.273	-0.13	-2.772	2.772	0	0	-0.129	-2.403	-1.15	0	0	0	0	-0.037	-0.966	-1.75	-5.101	0	-1.7	-0.971	-0.5	0.805	-0.388	-0.015	-0.387	-0.325	0	0	0	0
Investing Cash Flow Numbers are in millions	-537.668	-277.996	-416.591	4.968	33.578	38.078	-72.029	-22.155	-34.053	-125.095	-209.425	-519.694	-99.761	-33.8	-238.662	-66.162	-10.428	-5.166	0.469	0.302	0.307	0.382	0.224	1.343	0.003	0.546	-6.051	-2.773	2.77	-0.002	-0.002	-0.129	-2.405	-1.154	-0.002	-0.036	-0.002	0.016	-0.037	-0.994	-1.775	-5.101	0	-2.207	-0.971	-0.62	0.795	0.133	-1.282	-0.387	-0.325	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.163	0	0	0	0	-50	0	14.25	35	0	728.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.857	4.037	0.55	-1.228	0.203	-1.547	-6.116	-1.248	-0.139	-0.748	-3.555	5.55	2.023	0	0	0	0.5	0	-0.5	0	-0.153	0	0	-1.083	0.001	0.004	0	0
Common Stock Issued Numbers are in millions	320.761	344.95	489.293	342.579	36.953	65.538	163.295	162.784	37.659	75.569	85.473	-0	0	-2.335	327.104	200.205	28.967	6.66	0.402	0.172	0.083	0	0	0.96	0	0	0.96	10.916	1.406	2.49	1.263	4.654	0	0	0	0	0	0	1	6.388	0	0	0.182	0.025	0.698	5.055	0	0.743	0	0	5.769	0	0	0	0
Common Stock Repurchased Numbers are in millions	23.113	0	0	0	0	0	0	0	0	0	0	0	0	-18.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.589	0	0	0	0	0	0	0	0	0	-0.132	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	605.982	-14.439	-17.407	-0.28	-15.663	13.519	-0.077	-0.029	-0.008	-0.044	-0	0.853	-0.878	11.097	-14.747	-5.647	-0.704	-0.175	-0.017	-0.007	-0.004	0	0	-0.96	-0.394	0.273	0.12	-2.391	2.412	0.005	0.132	4.701	0	0	0	-0.618	0	0	0.019	-2.723	0	5.589	-0.182	0	-0.5	0.5	0	0.335	0.153	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	605.982	336.926	471.886	342.299	21.29	79.057	113.218	162.756	51.901	110.525	85.473	729.666	-0.878	-3.81	312.357	194.559	28.263	6.484	0.385	0.166	0.08	0	0	0.96	-0.394	0.273	0.12	9.382	7.854	3.045	0.167	4.904	-1.547	-6.116	-1.248	-0.757	-0.748	-3.555	5.569	-0.7	0	5.589	0.182	0.525	0.698	4.555	0	0.793	-0.306	-0.132	4.686	0.001	0.004	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-155.219	150.02	9.298	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.301	0.012	0.006	-0.002	-0.03	-0.001	-0.003	0.003	-0.021	0	-0.005	0.009	-0.002	0	-0	0	0	0	0	0	0	0.306	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-91.771	-56.241	-33.045	256.103	-26.751	3.079	12.377	48.363	-25.522	-29.381	-150.011	235.668	-137.762	-41.318	70.611	124.071	16.477	0.301	-0.218	-0.65	-0.345	-0.276	-0.587	-0.638	-1.044	-1.135	-9.581	10.907	2.946	0.602	-4.505	3.703	-5.864	5.738	-1.135	-0.854	1.922	-7.991	4.395	-0.474	-0.941	1.087	1.8	-2.254	-0.527	3.475	0.562	0.828	-1.789	-0.691	3.877	-0.004	-0.002	0.001	-0.02
Cash At End Of Period Numbers are in millions	176.256	268.027	324.268	357.313	101.21	127.961	124.882	112.502	64.139	89.161	118.511	268.522	32.854	170.616	211.934	141.323	17.252	0.775	0.475	0.693	1.343	1.688	1.964	2.551	3.189	4.233	5.368	14.949	4.042	1.096	0.493	4.998	1.295	7.159	1.42	2.555	3.409	1.487	9.478	5.083	5.557	6.498	5.411	3.61	5.864	6.391	2.916	2.354	1.526	3.315	4.006	0	0.004	0.005	0.004

Marathon Digital Holdings, Inc.

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