IREN Limited (IREN)

IREN Limited Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	86.94	-28.92	-171.83	-419.77	-60.39
Depreciation & Amortization	181.14	50.47	30.67	7.74	1.25
Other Amortization	1.4	-	1.04	2.51	1.97
Loss (Gain) From Sale of Assets	-1.84	-0.04	3.37	-0.01	0.2
Asset Writedown & Restructuring Costs	7.22	-	105.17	0.17	0.43
Loss (Gain) From Sale of Investments	-73.3	-0.67	-	-	-
Stock-Based Compensation	42.64	23.64	14.36	13.9	0.81
Other Operating Activities	7.13	-3.62	13.29	353.78	56.15
Change in Accounts Receivable	-9.66	-5.59	17.64	-0.07	-0.42
Change in Accounts Payable	16.69	10.07	-2.1	6.48	0.37
Change in Unearned Revenue	-1.67	2.56	-	-	-
Change in Income Taxes	2.33	1.36	2.23	0.67	0.53
Change in Other Net Operating Assets	-13.13	2.97	-8.11	-0.11	0.16
Operating Cash Flow	245.89	52.22	5.73	-37.48	1.76
Operating Cash Flow Growth	370.88%	811.49%	-	-	-
Capital Expenditures	-1,373	-479.91	-116.06	-294.25	-81.12
Sale of Property, Plant & Equipment	11.17	0.04	32.49	0.04	0
Divestitures	-	-	-1.21	-	-
Other Investing Activities	-19.03	-18.6	11.03	37	-0.25
Investing Cash Flow	-1,380	-498.47	-71.47	-259.08	-81.36
Long-Term Debt Issued	702.09	0.5	-	65.2	17.08
Total Debt Issued	702.09	0.5	-	65.2	17.08
Long-Term Debt Repaid	-	-	-9.43	-12.13	-2.15
Net Debt Issued (Repaid)	702.09	0.5	-9.43	53.07	14.93
Issuance of Common Stock	601.81	783.07	39.25	215.33	-
Other Financing Activities	-9.16	-0.95	-1.26	103.63	103.09
Financing Cash Flow	1,295	782.63	28.56	372.04	118.03
Foreign Exchange Rate Adjustments	-0.21	-0.67	-3.89	-4.5	-1.39
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	159.93	335.71	-41.08	70.98	37.03
Free Cash Flow	-1,127	-427.69	-110.34	-331.73	-79.35
Free Cash Flow Margin	-224.89%	-228.48%	-146.12%	-561.90%	-1004.74%
Free Cash Flow Per Share	-5.05	-4.29	-2.01	-8.10	-3.85
Cash Interest Paid	7.63	0.21	4.1	41,025	0.33
Cash Income Tax Paid	-	1.42	-	-	-
Levered Free Cash Flow	-1,121	-435.45	-90.64	-414.2	9.17
Unlevered Free Cash Flow	-1,116	-435.38	-81.55	-395.02	17.5
Change in Working Capital	-5.44	11.36	9.66	4.21	1.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q