Maiden Holdings, Ltd. Cash Flow Statement
MHLA|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Maiden Holdings, Ltd. used $60M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$38.6M | -$60.0M | $26.6M | $41.8M | -$131.9M | -$544.6M | $49.0M | $124.5M | $101.4M | $102.7M | $50.2M | $28.5M | $69.9M | $61.1M |
| Depreciation & Amortization | $269.0K | - | - | - | - | - | - | - | - | - | - | - | - | $7.4M |
| Operating Cash Flow | -$59.8M | -$195.9M | -$394.4M | -$541.8M | -$1.1B | $182.3M | $470.1M | $634.3M | $651.6M | $366.2M | $319.1M | $181.3M | $151.6M | $45.5M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | $2.9M | $1.7M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $148.7M | $43.7M |
| Share Buybacks | $2.9M | $1.0M | $2.5M | $1.0K | $18.0K | $873.0K | $470.0K | $654.0K | $66.0K | $0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | $41.6M | $43.1M | $38.2M | $32.1M | $19.6M | $29.6M | $20.9M | $18.4M | $16.2M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | 11.9% | 4.5% |