MIAX NYSE
Miami International Holdings, Inc.
1W: -9.5%
1M: +13.7%
3M: +26.9%
YTD: +17.9%
$51.42
-0.02 (-0.04%)
Weekly Expected Move ±4.5%
$51
$54
$56
$59
$61
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$168M
+50.6% ▲
5Y CAGR: +6.9%
Capital Expenditures
$23M
+41.6% ▲
5Y CAGR: +24.4%
Free Cash Flow
$145M
+100.2% ▲
5Y CAGR: +5.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$22M
+0.0% ▲
Net Change in Cash
$262M
+161.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$94M | $57M | -$21M | $102M | -$70M |
| Depreciation & Amort. | $21M | $20M | $21M | $23M | $3M |
| Stock-Based Comp. | $18M | $22M | $30M | $44M | $58M |
| Change in Working Capital | -$24M | $79M | -$96M | -$8M | -$30M |
| Other Non-Cash Items | $102M | -$50M | $18M | -$52M | $207M |
| Operating Cash Flow | $24M | $122M | -$49M | $111M | $168M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$20M | -$26M | -$39M | -$23M |
| Acquisitions (Net) | $0 | -$24M | -$20M | $0 | -$56M |
| Investment Purchases | -$5M | -$10M | -$18M | -$2M | -$10M |
| Investment Sales | $23M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$12M |
| Investing Cash Flow | $320K | -$54M | -$64M | -$41M | -$101M |
| — Financing Activities — | |||||
| Net Debt Issuance | $71M | -$18M | -$31M | -$22M | -$141M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$22M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$352K | -$1M | -$2M | $41M | $0 |
| Financing Cash Flow | $92M | -$9M | -$17M | $29M | $215M |
| Net Change in Cash | $117M | $58M | -$130M | $100M | $262M |
| Cash End of Period | $248M | $306M | $176M | $276M | $537M |
| Free Cash Flow | $6M | $102M | -$75M | $72M | $145M |