Maiden Ltd. (MHLD)

NASDAQ: MHLD · Real-Time Price · USD

1.34

0.02 (1.52%)

At close: May 02, 2025, 3:59 PM

1.33

-0.75%

After-hours: May 02, 2025, 04:02 PM EDT

Maiden 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
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
Net Income	-200.97M	-38.57M	-60.04M	26.64M	41.76M	-109.36M	-450.53M	-147.82M	48.14M
Depreciation & Amortization	n/a	-1.02M	-112K	8.22M	8.69M	7.82M	6.18M	5.45M	12.61M
Stock-Based Compensation	n/a	n/a	n/a	4.77M	2.44M	1.91M	1.28M	2.94M	n/a
Other Working Capital	121.95M	-21.78M	-132.87M	-401.22M	-573.65M	-1.01B	722.82M	507.1M	409.09M
Other Non-Cash Items	-19.87M	-9.28M	-2.91M	-32.85M	-21.02M	-34.72M	-97.45M	36.87M	-10.7M
Deferred Income Tax	n/a	-1.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	153.39M	-9.19M	-132.87M	-401.22M	-573.65M	-1.01B	722.82M	561.14M	420.08M
Operating Cash Flow	-67.45M	-59.78M	-195.93M	-394.43M	-541.77M	-1.14B	182.29M	458.57M	470.12M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	7.58M	8.3M	-36.85M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-555.38M	-235.22M	-136.24M	-323.24M	-492.46M	-2.02B	-1.02B	-838.89M	-1.37B
Sales Maturities Of Investments	634.56M	286.25M	316.81M	824.18M	1.13B	2.94B	689.71M	530.85M	794.78M
Other Investing Acitivies	-1.44M	-101K	-88K	-25K	-38.65M	-2.87M	358.71M	-51.82M	138.24M
Investing Cash Flow	77.74M	58.51M	188.79M	464.06M	596.04M	913.18M	32.9M	-359.86M	-439.2M
Debt Repayment	n/a	-95K	n/a	n/a	n/a	n/a	n/a	-100M	-1.22M
Common Stock Repurchased	-3.73M	-2.92M	-10.99M	-138.74M	-30.13M	-18K	-873K	-25.65M	-470K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-67.19M	-80.79M	-76.88M
Other Financial Acitivies	n/a	n/a	n/a	-166K	n/a	n/a	31K	n/a	n/a
Financial Cash Flow	-3.73M	-3.02M	-10.98M	-138.9M	-30.13M	-18K	-68.03M	-60.42M	-76.78M
Net Cash Flow	5.41M	-3.95M	-19.46M	-69.74M	28.55M	-229.82M	145.6M	41.97M	-182.97M
Free Cash Flow	-67.45M	-59.78M	-195.93M	-394.43M	-541.77M	-1.14B	182.29M	458.57M	470.13M