Miami International Cash Flow Statement
NYSE: MIAXFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Miami International free cash flow
In fiscal 2025, Miami International generated $167.8 million of operating cash flow and spent $22.8 million on capital expenditures. That left free cash flow of $145.0 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was up 71.2% from the prior year's $84.7 million.
Miami International returned $21.8 million to shareholders through share repurchases, equal to 15% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Miami International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -70.03M | 101.99M | -21.37M |
| Net Income growth (YoY) | -168.67% | — | — |
| Depreciation & Amortization | 29.38M | 23.37M | 21.03M |
| Stock-Based Compensation | 57.57M | 43.63M | 30.03M |
| Change in Working Capital | -36.62M | -10.03M | -15.35M |
| Operating Cash Flow | 167.83M | 111.44M | -49.20M |
| Capital Expenditures | -22.79M | -26.74M | -16.20M |
| Investing Cash Flow | -101.33M | -40.59M | -64.14M |
| Share Repurchases | -21.83M | -12.42M | -3.31M |
| Debt Issued | 36.88M | 35.47M | 1.49M |
| Debt Repaid | -140.00M | -57.32M | -32.00M |
| Financing Cash Flow | 214.77M | 29.41M | -16.62M |
| Net Change in Cash | 281.19M | 100.26M | -129.96M |
| Free Cash Flow | 145.04M | 84.70M | -65.40M |
This table shows 3 annual periods of Miami International's cash flow statement, from FY 2025 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MIAX's reporting calendar. What is a cash flow statement?