Riot Platforms, Inc. (RIOT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-49,472
-49,472
-509,553
-15,437
-14,114
Depreciation & amortisation
252,354
252,354
107,950
26,324
4,861
Deferred income taxes
-5,045
-5,045
-11,749
254
0
Stock-based compensation
32,170
32,170
24,555
68,491
3,407
Change in working capital
-1,964
-1,964
15,547
-2,900
9,654
Accounts receivable
-
-
-11,534
-4,446
0
Accounts payable
-
-
-1,593
-2,770
1
Other working capital
-391,050
-391,050
-352,332
-508,061
-44,125
Other non-cash items
-8,839
-8,839
-55,728
-182,974
-13,293
Net cash provided by operating activities
33,085
33,085
530
-86,082
-2,849
Cash flows from investing activities
Investments in property, plant and equipment
-424,135
-424,135
-352,862
-421,979
-41,276
Acquisitions, net
0
0
0
-70,446
0
Purchases of investments
-4,500
-4,500
0
0
-
Sales/maturities of investments
0
0
1,808
1,800
0
Other investing activities
7,500
7,500
-3,809
-
-
Net cash used for investing activities
-414,766
-414,766
-354,863
-490,625
-41,130
Cash flows from financing activities
Debt repayment
-6,059
-6,059
0
0
0
Common stock issued
778,430
778,430
304,849
684,817
264,727
Common stock repurchased
-14,035
-14,035
-10,138
-5,082
-446
Other financing activities
-16,734
-16,734
-22,365
-14,901
-7,255
Net cash used provided by (used for) financing activities
748,522
748,522
272,346
665,640
259,921
Net change in cash
366,841
366,841
-81,987
88,933
215,942
Cash at beginning of period
230,328
230,328
312,315
223,382
7,440
Cash at end of period
597,169
597,169
230,328
312,315
223,382
Free cash flow
Operating cash flow
33,085
33,085
530
-86,082
-2,849
Capital expenditure
-424,135
-424,135
-352,862
-421,979
-41,276
Free cash flow
-391,050
-391,050
-352,332
-508,061
-44,125
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