MARA Holdings Cash Flow Statement (2012-2026) | MARA

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.94M0.78M11.53M-21.37M-202.14M-72.46M-392.73M118.70M-8.96M-0.39M151.83M337.17M-199.66M-124.79M528.28M-533.44M808.21M123.13M-1709.79M-1262.40M
Depreciation and Depletion (Quarter)
2.94M4.30M6.90M13.88M24.71M26.30M13.82M17.70M37.30M53.50M70.90M78.00M87.80M101.10M136.80M154.80M158.90M163.60M280.90M186.60M
Share-based Compensation (Quarter)
4.69M96.62M8.45M9.28M6.18M3.42M5.72M3.94M4.45M5.51M18.74M51.91M28.33M23.34M54.06M49.12M54.66M38.47M30.06M30.51M
Deferred Taxes (Quarter)
-5.67M10.86M-6.09M-24.06M0.07M0.20M0.07M14.94M37.56M-32.00M-49.49M117.15M-112.11M201.69M37.68M-185.90M-31.39M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
5.37M8.24M0.12M0.38M0.48M0.49M0.52M0.68M
Gains from Investment Securities (Quarter)
0.08M8.31M10.50M0.80M1.17M-44.00M3.11M3.35M71.80M3.00M5.01M-7.84M21.49M19.44M-13.62M1.89M16.73M2.36M
Asset Writedowns and Impairment (Quarter)
11.04M0.92M26.25M82.78M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
3.12M-43.95M24.95M-26.06M-14.81M-42.87M-92.73M-91.46M-51.41M-81.62M-91.16M-88.34M-115.17M-160.09M-313.43M-215.49M-163.44M-199.05M-224.75M-247.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.02M0.03M2.80M19.47M0.22M0.26M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
2.38M4.34M6.89M13.88M24.71M26.30M13.83M17.73M37.27M53.55M76.98M81.60M3.50M3.10M139.59M157.90M3.20M3.20M285.82M191.56M
Change in Working Capital
Change in Receivables (Quarter)
6.29M-0.74M8.08M10.84M19.32M2.35M-21.67M-3.51M5.68M
Change in Accured Expenses (Quarter)
1.79M0.60M-1.51M1.84M-7.06M13.10M5.48M-2.30M1.92M3.75M-3.95M-0.78M0.78M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.05M-0.14M-1.02M4.89M-2.77M29.31M17.45M20.74M-13.78M253.59M-258.67M145.02M129.21M151.71M-437.78M250.23M205.97M243.82M-701.72M202.74M
Investing Activities
Capital Expenditures (Quarter)
41.11M-35.83M243.11M6.53M7.22M6.08M21.28M17.27M6.05M2.50M1.80M9.09M17.22M37.99M186.52M38.86M118.92M84.83M164.47M79.52M
Sales of Property, Plant and Equipment (Quarter)
90.13M1.00M2.20M1.31M3.47M0.20M-0.02M0.61M
Change in Intangibles (Quarter)
62.65M65.58M-179.51M0.54M
Acquisitions (Quarter)
183.81M92.06M-0.04M59.79M36.34M0.03M196.77M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-33.80M-99.76M-518.91M-209.43M-125.09M-34.05M-21.66M-9.38M-24.57M33.58M4.97M-416.59M-278.00M-537.67M-1996.80M-209.85M-127.16M-285.65M-47.26M1,190.29M
Financing Activities
Other financing activities (Quarter)
0.88M95.74M8.43M9.28M6.13M3.42M-18.82M4.34M5.60M-13.81M0.14M
Cash from Financing Activities (Quarter)
-3.81M-0.88M729.66M85.47M110.53M51.90M162.76M113.22M79.06M21.29M342.30M471.89M336.93M605.98M2,537.74M229.78M203.87M1,201.62M-7.26M-1108.30M
Additional items
Exchange Rate Effect (Quarter)
-3.64M
Change in Cash (Quarter)
-70.57M-108.51M235.70M-150.01M-29.38M-25.02M48.37M12.38M3.08M-26.75M256.10M-33.05M-56.24M-91.77M227.51M-195.56M-86.74M716.92M-279.26M-169.14M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-37.99M-8.12M-218.16M-32.60M-22.03M-48.95M-114.01M-108.73M-57.46M-84.12M-92.96M-97.43M-132.39M-198.08M-499.95M-254.34M-282.36M-283.88M-389.22M-327.01M
Net Cash Flow (Quarter)
-34.49M-144.59M235.70M-150.01M-29.38M-25.02M48.37M12.38M3.08M-26.75M256.10M-33.05M-56.24M-91.77M227.51M-195.56M-86.74M716.92M-279.26M-165.50M