Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
14.13
-0.35 (-2.42%)
At close: Dec 20, 2024, 4:00 PM
14.24
+0.11 (0.78%)
After-hours: Dec 20, 2024, 7:58 PM EST
Core Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -1,245 | -246.49 | -2,146 | 47.31 | -12.21 | -11.92 |
| Depreciation & Amortization | 121.91 | 96.45 | 226.09 | 33.36 | 9.4 | 6.12 |
| Other Amortization | 3.11 | 0.75 | 7.14 | 1.37 | 1.3 | - |
| Loss (Gain) From Sale of Assets | 5.5 | 1.96 | 22.12 | 0.12 | 0 | 0.62 |
| Asset Writedown & Restructuring Costs | - | - | 1,650 | - | - | 0.93 |
| Stock-Based Compensation | 45.44 | 58.89 | 182.89 | 38.94 | 3.04 | 2.88 |
| Provision & Write-off of Bad Debts | - | - | 9 | - | 0.62 | 0.01 |
| Other Operating Activities | 575.54 | -397.48 | -224.34 | -128.32 | -4.79 | -5.65 |
| Change in Accounts Receivable | -4.45 | -0.74 | -7.58 | -7.41 | -1.55 | -0.08 |
| Change in Accounts Payable | 74.19 | 118.6 | 26.71 | -21.99 | -1.77 | 1.4 |
| Change in Unearned Revenue | -32.68 | -47.81 | -55.97 | 184.34 | 30.01 | -0.91 |
| Change in Other Net Operating Assets | 507.39 | 480.99 | 515.49 | -204.46 | -47.82 | 5.77 |
| Operating Cash Flow | 50.79 | 65.11 | 205.19 | -56.74 | -23.77 | -0.83 |
| Operating Cash Flow Growth | -68.13% | -68.27% | - | - | - | - |
| Capital Expenditures | -77.85 | -16.16 | -601.66 | - | -1.57 | -37.41 |
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | - | 0.16 |
| Cash Acquisitions | - | - | - | -365.21 | -13.67 | - |
| Divestitures | 14 | 14 | - | - | - | - |
| Sale (Purchase) of Intangibles | 0.01 | -0.83 | 10.85 | -59.28 | - | -0.11 |
| Other Investing Activities | -0.19 | - | 0.03 | -0.06 | 0.09 | - |
| Investing Cash Flow | -64.03 | -3 | -590.78 | -423.84 | -15.14 | -37.36 |
| Long-Term Debt Issued | - | - | 261.35 | 670.75 | 45.18 | - |
| Long-Term Debt Repaid | - | -44.65 | -143.61 | -57.05 | -7.1 | -0.83 |
| Net Debt Issued (Repaid) | 132.1 | -44.65 | 117.74 | 613.7 | 38.08 | -0.83 |
| Issuance of Common Stock | 56.92 | - | 25.05 | 0.51 | 2.64 | - |
| Repurchase of Common Stock | - | - | -31.65 | - | - | - |
| Other Financing Activities | 14.08 | - | 195.01 | -10.68 | - | - |
| Financing Cash Flow | 203.1 | -44.65 | 306.15 | 603.53 | 40.72 | 28.69 |
| Net Cash Flow | 189.86 | 17.47 | -79.44 | 122.96 | 1.81 | -9.5 |
| Free Cash Flow | -27.05 | 48.95 | -396.47 | -56.74 | -25.33 | -38.24 |
| Free Cash Flow Margin | -4.85% | 9.74% | -61.92% | -10.42% | -42.00% | -64.25% |
| Free Cash Flow Per Share | -0.09 | 0.13 | -1.16 | -0.24 | -0.16 | -0.39 |
| Cash Interest Paid | 29.38 | 4.71 | 86.01 | 38.18 | 2.9 | 0.34 |
| Cash Income Tax Paid | - | -0.37 | 5.76 | 9.62 | - | - |
| Levered Free Cash Flow | -60.59 | 283.1 | 85.3 | -341.5 | -21.81 | - |
| Unlevered Free Cash Flow | 11.21 | 336.24 | 138.68 | -315.16 | -20.33 | - |
| Change in Net Working Capital | 99.27 | -188.63 | -588.81 | 412.09 | 23.62 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.