Maiden Holdings Cash Flow Statement 2009-2025 | MHLD

Net Income/Loss

$-200.969

$-38.569

$-60.041

$26.645

$41.762

$-131.903

$-544.405

$-169.745

$48.138

$124.284

Total Depreciation And Amortization - Cash Flow

$-5.26

$-1.02

$-0.112

$8.224

$8.689

$7.82

$6.179

$8.387

$12.608

$9.716

Other Non-Cash Items

$1.03

$16.442

$3.351

$-9.232

$37.225

$-95.327

$62.53

$58.788

$20.129

$-9.191

Total Non-Cash Items

$-4.23

$15.422

$3.239

$-1.008

$45.914

$-87.507

$68.709

$67.175

$32.737

$0.525

Change In Accounts Receivable

$3.858

$-1.494

$8.53

$-11.577

$23.406

$53.44

$-0.824

$79.403

$10.983

$127.506

Change In Inventories

Change In Accounts Payable

$34.5

$-54.306

$-13.19

$-44.557

$-85.97

$-584.73

$-38.544

$-7.07

$99.176

$201.595

Change In Assets/Liabilities

$99.392

$19.169

$-134.466

$-363.933

$-566.887

$-391.901

$697.353

$488.805

$279.086

$180.388

Total Change In Assets/Liabilities

$137.75

$-36.631

$-139.126

$-420.067

$-629.451

$-923.191

$657.985

$561.138

$389.245

$509.489

Cash Flow From Operating Activities

$-67.449

$-59.778

$-195.928

$-394.43

$-541.775

$-1,142.601

$182.289

$458.568

$470.12

$634.298

Net Change In Property, Plant, And Equipment

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$2.725

$0.421

Net Change In Short-term Investments

$34.98

Net Change In Long-Term Investments

$9.173

$41.043

$181.75

$462.836

$594.72

$915.19

$-327.971

$-319.739

$-479.345

$-793.54

Net Change In Investments - Total

$9.173

$41.043

$181.75

$462.836

$594.72

$915.19

$-327.971

$-319.739

$-479.345

$-758.56

Investing Activities - Other

$68.567

$17.469

$4.315

$0.807

$1.324

$-2.013

$360.87

$-40.116

$-98.719

$7.882

Cash Flow From Investing Activities

$77.74

$58.512

$188.79

$464.064

$596.044

$913.177

$32.899

$-359.855

$-578.064

$-750.678

Net Long-Term Debt

$-0.095

$-100

$-1.215

Net Current Debt

Debt Issuance/Retirement Net - Total

$-0.095

$-100

$-1.215

Net Common Equity Issued/Repurchased

$-3.735

$-2.92

$-1.009

$-2.482

$-0.001

$-0.018

$-0.842

$-24.57

$1.461

$2.664

Net Total Equity Issued/Repurchased

$-3.735

$-2.92

$-10.993

$-138.737

$-30.13

$-0.018

$-0.842

$120.372

$1.318

$162.292

Total Common And Preferred Stock Dividends Paid

$-67.191

$-80.79

$-76.883

$-62.541

Financial Activities - Other

$0.01

$-0.166

Cash Flow From Financial Activities

$-3.735

$-3.015

$-10.983

$-138.903

$-30.13

$-0.018

$-68.033

$-60.418

$-76.78

$99.751

Net Cash Flow

$5.406

$-3.946

$-19.463

$-69.739

$28.548

$-229.824

$139.486

$-0.16

$-222.098

$-18.478

Stock-Based Compensation

Common Stock Dividends Paid

$-41.555

$-51.634

$-43.127

$-38.204