Maiden Ltd.
(MHLD)
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At close: undefined
1.36
-0.37%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -38.57M | -60.04M | 26.64M | 41.76M | -109.36M | -450.29M | -169.75M | 48.14M | 124.28M | 101.53M | 102.86M | 50.26M | 28.53M | 69.86M | 61.06M | 18.79M | 22.09M |
| Depreciation & Amortization | -1.02M | -112.00K | 8.22M | 8.69M | 7.82M | 6.18M | 11.82M | 20.30M | 9.72M | 4.82M | 5.15M | 6.26M | 30.84M | 7.21M | 7.36M | 1.31M | 3.00K |
| Stock-Based Compensation | - | 2.74M | 4.77M | 2.44M | 1.91M | 1.28M | 2.94M | 3.41M | 2.94M | 35.50M | 13.93M | 10.95M | 22.24B | -3.59B | -5.47B | -1.70B | - |
| Other Working Capital | -21.78M | -152.22M | -393.33M | -589.99M | -623.20M | 722.95M | 559.72M | 482.50M | 402.70M | 470.25M | 254.94M | 444.72M | 122.79M | 84.12M | -18.24M | 532.54M | - |
| Other Non-Cash Items | -9.28M | -2.80M | -28.08M | -18.58M | -32.81M | -96.42M | 2.70M | -18.39M | -9.19M | 37.86M | 13.93M | 10.95M | -481.00K | -3.59M | -5.47M | 41.58M | -38.00K |
| Deferred Income Tax | -1.73M | - | -4.77M | -2.44M | -1.91M | - | - | - | - | -40.81M | -20.32M | -14.49M | -22.24B | 3.58B | 5.47B | 1.70B | - |
| Change in Working Capital | -9.19M | -132.87M | -401.22M | -573.65M | -1.01B | 722.82M | 613.75M | 420.08M | 509.49M | 512.68M | 250.71M | 255.17M | 122.79M | 84.12M | -18.24M | 532.54M | 102.40M |
| Operating Cash Flow | -59.78M | -195.93M | -394.43M | -541.77M | -1.14B | 182.29M | 458.53M | 470.13M | 634.30M | 651.58M | 366.25M | 319.09M | 181.35M | 151.58M | 41.98M | 589.39M | 124.45M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | -341.00K | -1.54M | -2.88M | -1.75M | -209.00K | -32.00K |
| Acquisitions | 7.58M | 8.30M | -37.27M | -34.79M | - | 255.92M | - | - | - | - | - | 341.00K | 635.00K | -4.89M | -13.61M | -108.64M | - |
| Purchase of Investments | -235.22M | -136.24M | -323.24M | -495.71M | -2.02B | -1.02B | -1.38B | -1.37B | -1.46B | -785.40M | -1.44B | -1.30B | -1.30B | -2.30B | -891.47M | -479.24M | -658.32M |
| Sales Maturities Of Investments | 286.25M | 316.81M | 824.18M | 1.13B | 2.94B | 689.71M | 1.02B | 794.78M | 670.69M | 521.87M | 805.14M | 677.01M | 1.34B | 2.13B | 469.07M | 334.86M | 55.29M |
| Other Investing Acitivies | -101.00K | -88.00K | 396.00K | -608.00K | -2.87M | 358.71M | -23.97M | 138.24M | 42.41M | -208.35M | 55.11M | -17.77M | -25.14M | 55.66M | 264.33M | -463.71M | -14.10M |
| Investing Cash Flow | 58.51M | 188.79M | 464.06M | 596.04M | 913.18M | 32.90M | -378.89M | -439.20M | -750.68M | -471.88M | -583.99M | -637.55M | 13.25M | -125.19M | -173.43M | -716.93M | -617.16M |
| Debt Repayment | -95.00K | - | - | - | - | - | -100.00M | -1.22M | - | -152.50M | 147.45M | 96.59M | -79.04M | - | 122.75M | 232.65M | - |
| Common Stock Repurchased | -2.92M | -10.99M | -138.74M | -30.13M | -18.00K | -873.00K | -25.65M | -470.00K | -654.00K | -66.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -67.19M | -80.79M | -76.88M | -62.54M | -56.42M | -34.44M | -33.27M | -20.92M | -18.39M | -12.65M | -8.93M | -1.49M |
| Other Financial Acitivies | - | -9.98M | -136.42M | -60.26M | - | - | 290.96M | -143.00K | 322.57M | - | 321.13M | 145.04M | - | -37.22B | -4.34M | - | - |
| Financial Cash Flow | -3.02M | -10.98M | -138.90M | -30.13M | -18.00K | -68.03M | -60.42M | -76.78M | 99.75M | -208.32M | 274.46M | 208.84M | -99.53M | -37.24M | 105.89M | 223.71M | 528.44M |
| Net Cash Flow | -3.95M | -19.46M | -69.74M | 28.55M | -229.82M | 145.60M | 22.17M | -43.89M | -18.48M | -31.71M | 58.29M | -106.54M | 91.93M | -11.24M | -24.50M | 96.17M | 528.44M |
| Free Cash Flow | -59.78M | -195.93M | -394.43M | -541.77M | -1.14B | 182.29M | 458.53M | 470.13M | 634.30M | 651.58M | 366.25M | 318.75M | 179.81M | 148.70M | 40.23M | 589.18M | 124.42M |