Hut 8 Corp. (TSX:HUT)
Canada
· Delayed Price · Currency is CAD 16.72
-0.07 (-0.42%)
Mar 31, 2025, 4:00 PM EST
Hut 8 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 331.41 | 21.85 | -65.61 | -31.8 | -15.57 |
| Depreciation & Amortization | 49.41 | 17.83 | 19.08 | 11.99 | 0.85 |
| Other Amortization | 4.18 | 6.68 | 3.55 | 0.57 | - |
| Loss (Gain) From Sale of Assets | -0.63 | 0.89 | 0.45 | - | - |
| Asset Writedown & Restructuring Costs | 4.47 | - | 63.57 | - | - |
| Loss (Gain) on Equity Investments | 0.64 | 16.04 | 5.62 | - | - |
| Stock-Based Compensation | 20.78 | 13.56 | 4.61 | 9.18 | 17.99 |
| Other Operating Activities | -471.43 | -107.3 | -55.43 | -38.1 | -8.77 |
| Change in Accounts Receivable | -0.72 | -1.17 | 0.53 | -0.16 | - |
| Change in Accounts Payable | -8.35 | 5.31 | 1.53 | 0.42 | 2.49 |
| Change in Unearned Revenue | 3.5 | 0.08 | -13.81 | 14.84 | - |
| Change in Income Taxes | -1.07 | - | - | - | - |
| Change in Other Net Operating Assets | -7.76 | 4.14 | 6.58 | -9.86 | -6.07 |
| Operating Cash Flow | -68.54 | -22.16 | -29.34 | -42.92 | -9.07 |
| Capital Expenditures | -123.99 | -1.54 | -3.14 | -37.27 | -0.06 |
| Sale of Property, Plant & Equipment | 4.85 | 0.75 | 0.26 | - | - |
| Cash Acquisitions | 3.18 | - | - | - | - |
| Divestitures | - | 23.03 | - | - | - |
| Sale (Purchase) of Intangibles | -0.29 | - | - | - | - |
| Investment in Securities | -6.38 | - | -10 | - | - |
| Other Investing Activities | -65.84 | 64.74 | 38.13 | -97.09 | -46.9 |
| Investing Cash Flow | -188.47 | 86.98 | 25.25 | -134.37 | -46.96 |
| Long-Term Debt Issued | 164.85 | - | 14.24 | 130.71 | - |
| Total Debt Issued | 164.85 | - | 14.24 | 130.71 | 10.06 |
| Short-Term Debt Repaid | - | - | - | -1.25 | - |
| Long-Term Debt Repaid | -36.77 | - | -19.61 | -9.28 | - |
| Total Debt Repaid | -36.77 | -39.69 | -19.61 | -10.53 | -3.05 |
| Net Debt Issued (Repaid) | 128.08 | -39.69 | -5.37 | 120.18 | 7.01 |
| Issuance of Common Stock | 162.53 | 0.02 | - | - | 17.68 |
| Repurchase of Common Stock | -0.04 | - | - | - | - |
| Other Financing Activities | 21.37 | -1.23 | -1.23 | -2.24 | - |
| Financing Cash Flow | 311.95 | -40.91 | -6.6 | 191.63 | 67.55 |
| Foreign Exchange Rate Adjustments | -0.26 | 0.34 | - | - | - |
| Net Cash Flow | 54.68 | 24.25 | -10.69 | 14.35 | 11.52 |
| Free Cash Flow | -192.53 | -23.7 | -32.48 | -80.19 | -9.13 |
| Free Cash Flow Margin | -118.56% | -24.68% | -39.53% | -108.76% | -124.70% |
| Free Cash Flow Per Share | -1.91 | -0.48 | -0.78 | -2.37 | -0.33 |
| Cash Interest Paid | 11.16 | 6 | 5.54 | 6.84 | 0.19 |
| Cash Income Tax Paid | 2.82 | 0.7 | - | - | - |
| Levered Free Cash Flow | 119.77 | - | -5.38 | -27.99 | - |
| Unlevered Free Cash Flow | 134.22 | - | 8.53 | -24.23 | - |
| Change in Net Working Capital | 105.62 | - | 6.79 | -7.66 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.