Marathon Digital Holdings Cash Flow Statement 2009-2024 | MARA

Fifteen years of historical annual cash flow statements for Marathon Digital Holdings (MARA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112011201020102009
$261$-694.02$-29.81$-10.45$-3.52$-12.81$-31.33$-28.83$-16.94$-3.15$-3.45$-6.93$0.00$-0.03$0.00$0.00$0.00
$183$105$14.90$3.06$1.08$4.36$8.11$23.75$16.63$7.67$1.04$0.01$0$0$0.00$0$0
$-347.30$589$132$3.35$0.81$2.81$14.52$12.87$-6.41$2.86$0.43$5.64$0$0$0$0$0
$-164.62$694$147$6.41$1.89$7.17$22.64$36.62$10.22$10.53$1.47$5.65$0$0$0$0$0
$0$0$0$0$0$0$0.09$0.03$-0.30$0.11$-0.27$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$13.23$12.38$-0.02$0.00$-0.73$-1.25$0.68$4.22$2.49$0.70$0.05$0$0$0$0$0
$-411.62$-191.10$-149.53$-3.71$-1.69$-1.87$-0.95$1.67$-0.16$-2.35$0.03$-0.04$0$0.00$0$0$0
$-412.21$-176.56$-136.28$-3.74$-1.69$-2.59$-2.11$2.38$3.76$-2.93$0.46$0.02$0$0.00$0.00$0$0
$-315.65$-176.48$-18.96$-7.77$-3.32$-8.24$-10.81$10.17$-2.96$4.46$-1.52$-1.26$0$-0.03$0.00$0$0
$-27.61$137$-273.85$-17.74$-0.01$-5.25$-0.01$-0.01$-0.06$-0.05$1.04$-0.79$0$0$0.00$0$0
$0$0$0$0$0$-0.25$0$-3.68$0.00$-7.82$-3.15$-0.83$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-1.00$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0.13$0$0$0$0$0$0
$-71.80$-44.50$-153.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-71.80$-44.50$-153.00$0$0$0$0$0$0$0$0.13$0$0$0$0.00$0$0
$104$-482.99$-464.29$-63.55$1.22$1.34$0$0$0$0$-0.02$-0.25$0$0$0$0$0
$4.60$-390.23$-891.14$-81.29$1.22$-4.16$-0.01$-3.69$-0.06$-7.87$-3.00$-1.86$0$0$0.00$0$0
$0$49.25$728$0.06$0$0$4.22$-8.71$3.44$4.33$0$-1.08$0$0.01$0$0$0
$-50.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$-50.00$49.25$728$0.06$0$0$4.22$-8.71$3.44$4.33$0$-1.08$0$0.01$0.00$0$0
$608$361$314$230$0.26$0$16.23$4.70$0.02$6.64$5.78$6.51$0$0$0$0$0
$606$361$314$230$0.26$0$16.23$4.70$0.02$6.64$5.78$6.51$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$-0.38$-0.08$-4.71$0$-0.01$0$0$0$-2.95$-6.08$0$-0.08$0$0$0$0$0
$556$411$1,037$230$0.25$0$20.45$-4.01$0.51$4.89$5.78$5.35$0$0.01$0.00$0$0
$245$-156.05$127$141$-1.86$-12.40$9.95$2.44$-2.53$1.47$1.26$2.23$0$-0.02$0.00$0$0
$32.64$24.60$161$1.18$0.93$1.43$1.98$1.95$3.74$3.29$2.18$4.44$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0