Riot Platforms, Inc. (RIOT)
NASDAQ: RIOT · Real-Time Price · USD
7.12
-0.29 (-3.91%)
At close: Mar 31, 2025, 4:00 PM
7.10
-0.02 (-0.28%)
After-hours: Mar 31, 2025, 7:32 PM EDT

Riot Platforms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
109.4-49.47-509.55-15.44-14.11
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Depreciation & Amortization
212.05252.35107.9526.324.86
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Other Amortization
0.25----
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Loss (Gain) From Sale of Assets
17.435.34-16.28--0.03
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Asset Writedown & Restructuring Costs
--391.19--
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Loss (Gain) From Sale of Investments
69.49-9-12.619.41
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Stock-Based Compensation
127.1232.1724.5669.653.41
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Other Operating Activities
-812.51-205.34-21.88-151.11-16.04
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Change in Accounts Payable
----0
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Change in Other Net Operating Assets
21.72-1.9615.55-2.99.65
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Operating Cash Flow
-255.0533.090.53-86.08-2.85
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Operating Cash Flow Growth
-6142.45%---
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Capital Expenditures
-682.81-424.1-343.34-421.95-41.23
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Sale of Property, Plant & Equipment
14.326.37--0.15
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Cash Acquisitions
-58.06---70.45-
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Sale (Purchase) of Intangibles
--0.03-9.53-0.03-0.04
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Investment in Securities
-203.75-4.51.811.8-
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Other Investing Activities
-578.497.5-3.81--
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Investing Cash Flow
-1,509-414.77-354.86-490.63-41.13
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Long-Term Debt Issued
594.386.92---
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Total Debt Issued
594.386.92---
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Long-Term Debt Repaid
-6.22-6.06---
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Total Debt Repaid
-6.22-6.06---
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Net Debt Issued (Repaid)
588.160.86---
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Issuance of Common Stock
977.03778.43304.85685.62267.62
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Repurchase of Common Stock
-11.56-14.04-10.14-5.08-0.45
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Other Financing Activities
-35.64-16.73-22.37-14.9-7.26
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Financing Cash Flow
1,518748.52272.35665.64259.92
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Net Cash Flow
-245.87366.84-81.9988.93215.94
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Free Cash Flow
-937.87-391.02-342.81-508.03-44.08
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Free Cash Flow Margin
-249.00%-139.31%-132.27%-238.24%-364.88%
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Free Cash Flow Per Share
-2.94-2.23-2.46-5.44-1.05
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Cash Interest Paid
0.050.08---
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Cash Income Tax Paid
0.110.68---
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Levered Free Cash Flow
-27.67-429.45-323.76-465.09-49.13
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Unlevered Free Cash Flow
-26.68-427.67-322.94-464.9-49.13
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Change in Net Working Capital
-261.16199.55-39.25122.298.3
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q