Riot Platforms, Inc. (RIOT)
NASDAQ: RIOT · Real-Time Price · USD
12.38
+0.23 (1.85%)
Nov 21, 2024, 12:32 PM EST - Market open
Riot Platforms 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 12.41 | -49.47 | -509.55 | -15.44 | -14.11 | -20.04 | Upgrade
|
| Depreciation & Amortization | 191.95 | 252.35 | 107.95 | 26.32 | 4.86 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 5.34 | -16.28 | - | -0.03 | -1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 391.19 | - | - | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.62 | - | 9 | -12.61 | 9.41 | - | Upgrade
|
| Stock-Based Compensation | 112.22 | 32.17 | 24.56 | 69.65 | 3.41 | 0.75 | Upgrade
|
| Other Operating Activities | -481.57 | -205.34 | -21.88 | -151.11 | -16.04 | 11.72 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | 39.64 | -1.96 | 15.55 | -2.9 | 9.65 | -7.93 | Upgrade
|
| Operating Cash Flow | -111.66 | 33.09 | 0.53 | -86.08 | -2.85 | -15.42 | Upgrade
|
| Operating Cash Flow Growth | - | 6142.45% | - | - | - | - | Upgrade
|
| Capital Expenditures | -698.69 | -424.1 | -343.34 | -421.95 | -41.23 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.37 | - | - | 0.15 | - | Upgrade
|
| Cash Acquisitions | -7.2 | - | - | -70.45 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -9.53 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Investment in Securities | -203.75 | - | 1.81 | 1.8 | - | - | Upgrade
|
| Other Investing Activities | 1.08 | 3 | -3.81 | - | - | 3.2 | Upgrade
|
| Investing Cash Flow | -908.57 | -414.77 | -354.86 | -490.63 | -41.13 | -3.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3 | Upgrade
|
| Long-Term Debt Issued | - | 6.92 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.5 | 6.92 | - | - | - | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -6.06 | - | - | - | -0.95 | Upgrade
|
| Total Debt Repaid | -7.73 | -6.06 | - | - | - | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -5.23 | 0.86 | - | - | - | 2.05 | Upgrade
|
| Issuance of Common Stock | 1,200 | 778.43 | 304.85 | 685.62 | 267.62 | 24.83 | Upgrade
|
| Repurchase of Common Stock | -11.59 | -14.04 | -10.14 | -5.08 | -0.45 | - | Upgrade
|
| Other Financing Activities | -24.93 | -16.73 | -22.37 | -14.9 | -7.26 | -1 | Upgrade
|
| Financing Cash Flow | 1,159 | 748.52 | 272.35 | 665.64 | 259.92 | 25.88 | Upgrade
|
| Net Cash Flow | 138.28 | 366.84 | -81.99 | 88.93 | 215.94 | 7.22 | Upgrade
|
| Free Cash Flow | -810.35 | -391.02 | -342.81 | -508.03 | -44.08 | -21.82 | Upgrade
|
| Free Cash Flow Margin | -258.97% | -139.31% | -132.27% | -238.24% | -364.88% | -319.18% | Upgrade
|
| Free Cash Flow Per Share | -3.31 | -2.23 | -2.46 | -5.44 | -1.05 | -1.11 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.68 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -328.77 | -427.71 | -341.91 | -465.09 | -49.13 | -15.98 | Upgrade
|
| Unlevered Free Cash Flow | -328.77 | -427.71 | -341.91 | -464.9 | -49.13 | -15.91 | Upgrade
|
| Change in Net Working Capital | -104.81 | 199.59 | -39.25 | 122.29 | 8.3 | 6.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.