Riot Blockchain Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-49.47	-509.55	-15.44	-14.11	-20.04	-58.01	-19.85	-4.27	-8.76	-10.44	Upgrade
Depreciation & Amortization	254.86	120.13	26.6	4.86	2.42	5.27	0.89	-0	0.25	0.29	Upgrade
Share-Based Compensation	32.17	24.56	68.49	3.41	0.75	5.06	3.77	0.55	1.14	1.06	Upgrade
Other Operating Activities	-204.48	365.4	-165.74	3	1.46	28.63	10.75	-1.79	0.49	-0.1	Upgrade
Operating Cash Flow	33.09	0.53	-86.08	-2.85	-15.42	-19.05	-4.44	-5.52	-6.87	-9.2	Upgrade
Operating Cash Flow Growth	6142.45%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-417.73	-343.34	-421.95	-41.09	-6.41	-20.2	0	1.81	0.01	0	Upgrade
Acquisitions	0	0	-70.45	0	0	-1.1	1.33	-0.03	0	0	Upgrade
Change in Investments	-4.5	1.81	1.8	0	3.2	-2.8	4.31	7.61	5.88	-12.36	Upgrade
Other Investing Activities	7.47	-13.34	-0.03	-0.04	-0.04	-0.76	-0.06	-0.04	-0.09	-0.21	Upgrade
Investing Cash Flow	-414.77	-354.86	-490.63	-41.13	-3.25	-24.86	5.58	9.35	5.79	-12.56	Upgrade
Dividends Paid	0	0	0	0	0	0	-9.56	0	0	0	Upgrade
Share Issuance / Repurchase	764.4	294.71	680.54	267.18	24.83	1.16	40.07	0	0	20.12	Upgrade
Debt Issued / Paid	0.78	0	0	0	2.05	1.56	4.48	-0.31	-0.45	-0.48	Upgrade
Other Financing Activities	-16.66	-22.37	-14.9	-7.26	-1	-0.23	-	-	-	-	Upgrade
Financing Cash Flow	748.52	272.35	665.64	259.92	25.88	2.49	34.98	-0.31	-0.45	19.64	Upgrade
Net Cash Flow	366.84	-81.99	88.93	215.94	7.22	-41.43	36.12	3.52	-1.53	-2.12	Upgrade
Free Cash Flow	-384.65	-342.81	-508.03	-43.94	-21.82	-39.25	-4.44	-3.71	-6.86	-9.2	Upgrade
Free Cash Flow Margin	-137.04%	-132.27%	-238.24%	-363.67%	-319.18%	-500.28%	-1646.55%	-3837.64%	-3463.45%	-3502.58%	Upgrade
Free Cash Flow Per Share	-2.20	-2.46	-5.44	-1.05	-1.11	-2.93	-0.74	-0.91	-1.77	-2.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).