MAIDEN HOLDINGS, LTD.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-201.0M | $-38.6M | $-60.0M | $26.6M | $41.8M | $-131.9M | $-544.6M | $-169.9M |
| Depreciation & Amortization | $233.0K | $269.0K | $-112.0K | $8.2M | $8.7M | $7.8M | $6.2M | $8.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $1.4M | $2.1M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-67.4M | $-59.8M | $-195.9M | $-394.4M | $-541.8M | $-1.14B | $182.3M | $458.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $77.7M | $58.5M | $188.8M | $464.1M | $596.0M | $913.2M | $32.9M | $-359.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | $41.6M | $51.6M |
| Stock Repurchases | $3.7M | $2.9M | $1.0M | $2.5M | $1.0K | $18.0K | $873.0K | $25.7M |
| Net Cash from Financing Activities | $-3.7M | $-3.0M | $-11.0M | $-138.9M | $-30.1M | $-18.0K | $-68.0M | $-60.4M |
| Net Change in Cash | $5.4M | $-3.9M | $-19.5M | $-69.7M | $28.5M | $-229.8M | $145.6M | $22.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |