IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
11.81
+0.40 (3.46%)
At close: Dec 20, 2024, 4:00 PM
12.00
+0.19 (1.61%)
After-hours: Dec 20, 2024, 7:59 PM EST
IREN Limited Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -75.36 | -28.96 | -171.87 | -419.77 | -60.39 | -2.14 | Upgrade
|
| Depreciation & Amortization | 77.04 | 50.65 | 30.86 | 7.74 | 1.25 | 0.76 | Upgrade
|
| Other Amortization | - | - | 1.04 | 2.51 | 1.97 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 3.37 | -0.01 | 0.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 105.17 | 0.17 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | -0.67 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.64 | 23.64 | 14.36 | 13.9 | 0.81 | 0.18 | Upgrade
|
| Other Operating Activities | 8.79 | -3.54 | 13.14 | 412.81 | 56.15 | - | Upgrade
|
| Change in Accounts Receivable | -5.59 | -5.59 | 17.64 | -0.07 | -0.42 | -0.33 | Upgrade
|
| Change in Accounts Payable | 2.87 | 2.87 | -5.8 | 6.48 | 0.37 | 0.51 | Upgrade
|
| Change in Unearned Revenue | 2.56 | 2.56 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 1.36 | 1.36 | -1.17 | 0.67 | 0.53 | - | Upgrade
|
| Change in Other Net Operating Assets | 10.55 | 10.55 | -4.09 | -0.11 | 0.16 | 0.04 | Upgrade
|
| Operating Cash Flow | 45.03 | 52.72 | 6.05 | 21.56 | 1.76 | -0.99 | Upgrade
|
| Operating Cash Flow Growth | 244.98% | 772.06% | -71.96% | 1124.13% | - | - | Upgrade
|
| Capital Expenditures | -845.48 | -479.91 | -116.06 | -294.25 | -81.12 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.04 | 32.49 | 0.04 | 0 | - | Upgrade
|
| Divestitures | - | - | -1.21 | - | - | - | Upgrade
|
| Other Investing Activities | -22.86 | -18.6 | 11.03 | -22.04 | -0.25 | -0.31 | Upgrade
|
| Investing Cash Flow | -867.79 | -498.47 | -71.47 | -318.12 | -81.36 | -4.22 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | 65.2 | 17.08 | - | Upgrade
|
| Total Debt Issued | 1.32 | 0.5 | - | 65.2 | 17.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -9.75 | -12.13 | -2.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.79 | 0.01 | -9.75 | 53.07 | 14.93 | - | Upgrade
|
| Issuance of Common Stock | 857.71 | 783.07 | 39.25 | 215.33 | - | 2.85 | Upgrade
|
| Other Financing Activities | -0.81 | -0.95 | -1.26 | 103.63 | 103.09 | 3.87 | Upgrade
|
| Financing Cash Flow | 857.69 | 782.13 | 28.24 | 372.04 | 118.03 | 6.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | -0.67 | -3.89 | -4.5 | -1.39 | 0.36 | Upgrade
|
| Net Cash Flow | 34.42 | 335.71 | -41.08 | 70.98 | 37.03 | 1.87 | Upgrade
|
| Free Cash Flow | -800.46 | -427.19 | -110.02 | -272.69 | -79.35 | -4.9 | Upgrade
|
| Free Cash Flow Margin | -383.45% | -226.32% | -145.70% | -461.90% | -1004.74% | -225.44% | Upgrade
|
| Free Cash Flow Per Share | -6.13 | -4.29 | -2.01 | -6.66 | -3.85 | -0.30 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.21 | 4.1 | 5.25 | 0.33 | - | Upgrade
|
| Levered Free Cash Flow | - | -416.7 | -81.18 | -414.2 | 9.17 | -3.87 | Upgrade
|
| Unlevered Free Cash Flow | - | -416.54 | -72 | -395.02 | 17.5 | -3.81 | Upgrade
|
| Change in Net Working Capital | - | -6.06 | -29.14 | 122.7 | -96.86 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.