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Miami International Holdings Inc (MIAX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MIAX quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Miami International Holdings Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-70.03
Depreciation & amortization29.38
Amortization of Other Assets3.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use2.72
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation57.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction108.83
Noncash Settlement Of Interest Payable In Common Stock0.20
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Noncash Settlement Of Induced Conversion Expense In Common Stock-
Fair Value Adjustment Of Puttable Common Stock2.23
Equity Securities Fv Ni Unrealized Gain Loss-10.37
Gain Loss On Disposition Of Intangible Assets Noncash2.05
Proceeds From Crypto Asset Operating Activity-
Warrant Modification Noncash Expense1.52
Increase Decrease In Deposit Assets Excluding Participant Margin Deposits-17.67
Increase Decrease In Participant Margin Deposit Assets0.28
Increase Decrease In Contract With Customer Liability1.21
Income taxes0.47
Unrealized Gain (Loss) on Derivatives54.92
Accounts Receivable15.33
Accounts Payable-40.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.39
Other Noncash Income (Expense)-0.86
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.24
Discontinued operations0.00
Net Cash flow from Operating Activities167.83
Investing Activities
Capital Expenditures-34.87
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-10.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-56.46
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-38.08
Long-term debt - borrowings36.88
Long-term debt - repayments-140.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock343.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-380.10
Proceeds From Issuance Of Puttable Warrants With Debt-
Finance Lease Principal Payments-0.16
Proceeds From Issuance Of Common Stock And Convertible Preferred Stock12.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents276.40
Cash And Securities Segregated Under Federal And Other Regulations Current27.62
Restricted Cash Current6.01
Deposit Assets Excluding Participant Margin Deposits Current70.08
Participant Margin Deposit Assets Current-
Proceeds From Warrant Extension-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities214.77
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow132.97
Total Cash Flow281.19
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About Miami International Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001438472-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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