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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	158.09	86.94	-28.92	-171.83	-419.77	-60.39
Depreciation & Amortization	369.44	181.14	50.47	30.67	7.74	1.25
Stock-Based Compensation	180.82	42.64	23.64	14.36	13.9	0.81
Other Adjustments	-462.3	-59.4	-4.33	122.87	356.44	58.75
Change in Receivables	-93.84	-9.66	-5.59	17.64	-0.07	-0.42
Changes in Accounts Payable	13.35	16.69	10.07	-2.1	6.48	0.37
Changes in Income Taxes Payable	-1.56	2.33	1.36	2.23	-2.08	1.24
Changes in Unearned Revenue	118.77	-1.67	2.56	-	-	-
Changes in Other Operating Activities	5.3	-13.13	2.97	-8.11	-37.59	3.42
Operating Cash Flow	392.39	245.89	52.22	5.73	-37.48	1.76
Operating Cash Flow Growth	-	370.88%	811.49%	-	-	-
Capital Expenditures	-2,714	-1,373	-479.91	-116.06	-294.25	-81.12
Sale of Property, Plant & Equipment	24	11.17	0.04	32.49	59.08	0
Other Investing Activities	-172.57	-19.03	-18.6	12.11	-23.91	-0.25
Investing Cash Flow	-2,979	-1,380	-498.47	-71.47	-259.08	-81.36
Long-Term Debt Issued	3,689	701.21	-	-	173.05	122.75
Long-Term Debt Repaid	-17.6	-	-	-9.43	-12.13	-2.15
Net Long-Term Debt Issued (Repaid)	3,672	701.21	-	-9.43	160.92	120.59
Issuance of Common Stock	2,020	602.68	783.57	39.25	215.33	-
Net Common Stock Issued (Repurchased)	2,020	602.68	783.57	39.25	215.33	-
Other Financing Activities	-57.85	-9.16	-0.95	-1.26	-4.21	-2.57
Financing Cash Flow	4,615	1,295	782.63	28.56	372.04	118.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.93	-0.21	-0.67	-3.89	-4.5	-1.39
Net Cash Flow	2,028	160.13	336.38	-37.18	75.48	38.42
Free Cash Flow	-2,321	-1,127	-427.69	-110.34	-331.73	-79.35
FCF Margin	-306.59%	-224.89%	-228.48%	-146.12%	-561.78%	-934.90%
Free Cash Flow Per Share	-7.33	-5.05	-4.29	-2.01	-8.10	-3.85
Levered Free Cash Flow	1,622	-399.12	-441.41	-274.63	-578.55	-14.64
Unlevered Free Cash Flow	-2,616	-1,171	-443.41	-252.83	-319.39	-75.38

SEC Filings: 10-K · 10-Q