Marathon Digital Inc. (MARA)
13.82
-0.10 (-0.72%)
At close: Mar 03, 2025, 3:59 PM
13.05
-5.61%
Pre-market: Mar 04, 2025, 08:30 AM EST
Marathon Digital Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 261.17M | -686.74M | -36.17M | -10.45M | -3.52M | -12.81M | -31.33M | -28.83M | -16.94M | -3.15M | -3.45M | -6.93M | -30.93K |
| Depreciation & Amortization | 179.51M | 78.71M | 15.1M | 3.16M | 1.08M | 2.07M | 1.85M | 7.46M | 10.83M | 5.53M | 1.04M | 8.77K | n/a |
| Stock-Based Compensation | 32.64M | 24.59M | 160.79M | 1.18M | 933.68K | 1.43M | 1.98M | 1.82M | 2.49M | 3.29M | 1.85M | 4.24M | n/a |
| Other Working Capital | -412.5M | -189.79M | -149.63M | -3.8M | -1.69M | -4.02M | 201.2K | 2.35M | 4.05M | 141.86K | 75.89K | -42K | n/a |
| Other Non-Cash Items | -391.92M | 606.1M | -43.25M | 992.38K | -507.86K | 5.14M | 1.42M | 15.96M | 5.18M | 308.41K | -1.63M | 62.79K | -30.93K |
| Deferred Income Tax | 15.29M | -22.57M | 23.02M | 1.17M | 385.45K | 682.48K | 15.9M | 11.39M | -8.28M | -1.77M | 139.69K | 1.4M | n/a |
| Change in Working Capital | -412.35M | -176.57M | -137.7M | -3.82M | -1.69M | -4.74M | -629.24K | 2.38M | 3.76M | 251.91K | 533.25K | -42K | -3.35K |
| Operating Cash Flow | -315.65M | -176.48M | -18.22M | -7.77M | -3.32M | -8.24M | -10.81M | 10.17M | -2.96M | 4.45M | -1.52M | -1.26M | -34.27K |
| Capital Expenditures | -27.61M | -41.11M | -708.92M | -83.39M | -5.22K | -5.5M | -7.79K | -3.69M | -58.39K | -7.87M | -3.18M | -1.07M | n/a |
| Acquisitions | -71.8M | -44M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 745.42K | n/a |
| Purchase of Investments | -71.8M | -500K | -153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | -1.37M | n/a |
| Sales Maturities Of Investments | 264.94M | 849.78M | 3M | 2.1M | 1.22M | 1.34M | n/a | n/a | n/a | n/a | 1.18M | 576.48K | n/a |
| Other Investing Acitivies | -89.15M | -1.15B | -30M | -65.65M | 1.22M | 1.09M | n/a | -3.68M | n/a | -7.82M | -3.17M | -745.42K | n/a |
| Investing Cash Flow | 4.59M | -390.23M | -891.92M | -81.29M | 1.21M | -4.16M | -7.79K | -3.69M | -58.39K | -7.87M | -3M | -1.86M | n/a |
| Debt Repayment | -50M | 49.25M | 728.41M | 63K | n/a | n/a | 4.22M | -8.71M | 490.09K | 5.55M | n/a | -1.08M | 9.68K |
| Common Stock Repurchased | -15.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | n/a | n/a | n/a |
| Other Financial Acitivies | -2.5M | -81K | -3.27M | 6.74M | -10.4K | -960K | 158.51K | 46.67K | 18.75K | -7.05M | n/a | 50K | n/a |
| Financial Cash Flow | 555.86M | 410.65M | 1.04B | 229.69M | 245.49K | 960K | 20.45M | -4.01M | 508.84K | 4.89M | 5.78M | 5.35M | 9.68K |
| Net Cash Flow | 244.81M | -156.05M | 127.2M | 140.63M | -1.86M | -12.4M | 9.95M | 2.44M | -2.53M | 1.47M | 1.26M | 2.23M | -24.6K |
| Free Cash Flow | -343.26M | -217.59M | -727.14M | -91.16M | -3.32M | -13.74M | -10.82M | 6.48M | -3.02M | -3.42M | -4.7M | -2.33M | -34.27K |