Maiden Ltd. (MHLD)
0.59
0.01 (2.02%)
At close: Apr 02, 2025, 3:59 PM
0.60
2.29%
Pre-market: Apr 03, 2025, 04:10 AM EDT
Maiden Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 |
| Net Income | -200.97M | -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 | n/a | -1.02M | -112K | 8.22M | 8.69M | 7.82M | 6.18M | 11.82M | 20.3M | 9.72M | 4.82M | 5.15M | 6.26M | 30.84M | 7.21M | 7.36M | 1.31M | 3K |
| Stock-Based Compensation | n/a | n/a | 2.74M | 4.77M | 2.44M | 1.91M | 1.28M | 2.94M | 3.41M | 2.94M | 35.5M | 13.93M | 10.95M | 22.24B | -3.59B | -5.47B | -1.7B | n/a |
| Other Working Capital | 121.95M | -21.78M | -152.22M | -393.33M | -589.99M | -623.2M | 722.95M | 559.72M | 482.5M | 402.7M | 470.25M | 254.94M | 444.72M | 122.79M | 84.12M | -18.24M | 532.54M | n/a |
| Other Non-Cash Items | -19.87M | -9.28M | -2.8M | -28.08M | -18.58M | -32.81M | -96.42M | 2.7M | -18.39M | -9.19M | 37.86M | 13.93M | 10.95M | -481K | -3.59M | -5.47M | 41.58M | -38K |
| Deferred Income Tax | n/a | -1.73M | n/a | -4.77M | -2.44M | -1.91M | n/a | n/a | n/a | n/a | -40.81M | -20.32M | -14.49M | -22.24B | 3.58B | 5.47B | 1.7B | n/a |
| Change in Working Capital | 153.39M | -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 | 102.4M |
| Operating Cash Flow | -67.45M | -59.78M | -195.93M | -394.43M | -541.77M | -1.14B | 182.29M | 458.53M | 470.13M | 634.3M | 651.58M | 366.25M | 319.09M | 181.35M | 151.58M | 41.98M | 589.39M | 124.45M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -341K | -1.54M | -2.88M | -1.75M | -209K | -32K |
| Acquisitions | n/a | 7.58M | 8.3M | -37.27M | -34.79M | n/a | 255.92M | n/a | n/a | n/a | n/a | n/a | 341K | 635K | -4.89M | -13.61M | -108.64M | n/a |
| Purchase of Investments | -37.77M | -235.22M | -136.24M | -323.24M | -495.71M | -2.02B | -1.02B | -1.38B | -1.37B | -1.46B | -785.4M | -1.44B | -1.3B | -1.3B | -2.3B | -891.47M | -479.24M | -658.32M |
| Sales Maturities Of Investments | 100.94M | 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 | 14.57M | -101K | -88K | 396K | -608K | -2.87M | 358.71M | -23.97M | 138.24M | 42.41M | -208.35M | 55.11M | -17.77M | -25.14M | 55.66M | 264.33M | -463.71M | -14.1M |
| Investing Cash Flow | 77.74M | 58.51M | 188.79M | 464.06M | 596.04M | 913.18M | 32.9M | -378.89M | -439.2M | -750.68M | -471.88M | -583.99M | -637.55M | 13.25M | -125.19M | -173.43M | -716.93M | -617.16M |
| Debt Repayment | n/a | -95K | n/a | n/a | n/a | n/a | n/a | -100M | -1.22M | n/a | -152.5M | 147.45M | 96.59M | -79.04M | n/a | 122.75M | 232.65M | n/a |
| Common Stock Repurchased | -3.73M | -2.92M | -10.99M | -138.74M | -30.13M | -18K | -873K | -25.65M | -470K | -654K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -166K | -30.13M | n/a | 31K | 146.02M | n/a | 162.95M | n/a | 161.45M | n/a | n/a | -37.22B | -4.34M | n/a | n/a |
| Financial Cash Flow | -3.73M | -3.02M | -10.98M | -138.9M | -30.13M | -18K | -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 | 5.41M | -3.95M | -19.46M | -69.74M | 28.55M | -229.82M | 145.6M | 22.17M | -43.89M | -18.48M | -31.71M | 58.29M | -106.54M | 91.93M | -11.24M | -24.5M | 96.17M | 528.44M |
| Free Cash Flow | -67.45M | -59.78M | -195.93M | -394.43M | -541.77M | -1.14B | 182.29M | 458.53M | 470.13M | 634.3M | 651.58M | 366.25M | 318.75M | 179.81M | 148.7M | 40.23M | 589.18M | 124.42M |