Miami International Holdings, Inc. cash flow statement
In fiscal 2025, Miami International Holdings, Inc.'s operations generated $168m of cash; it spent $22.8m on capital projects, leaving free cash flow of $145m. It returned $21.8m through buybacks.
Cash flow statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|
| Cash from operations | −49 | 111 | 168 | 254 |
| Depreciation and amortisation | 21 | 23 | 29 | 34 |
| Stock-based pay | 30 | 44 | 58 | 33 |
| Capital spending | 16 | 27 | 23 | 34 |
| Free cash flow | −65 | 85 | 145 | 220 |
| Free cash flow after stock pay | −95 | 41 | 87 | 187 |
| Share buybacks | 3 | 12 | 22 | 26 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 39 | 11 | 55 | 55 | 47 | 61 | 123 | 23 |
| Depreciation and amortisation | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 |
| Stock-based pay | 10 | 9 | 9 | 29 | 10 | 9 | 7 | 8 |
| Capital spending | 6 | 5 | 12 | 2 | 4 | 12 | 16 | 1 |
| Free cash flow | 33 | 7 | 43 | 53 | 43 | 49 | 106 | 22 |
| Free cash flow after stock pay | 23 | −3 | 33 | 24 | 33 | 41 | 99 | 14 |
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