Riot Platforms, Inc. (RIOT)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
143,792
-49,472
-509,553
-15,437
-14,114
Depreciation & amortization
225,357
252,354
107,950
26,324
4,861
Deferred income taxes
0
-5,045
-11,749
254
0
Stock based compensation
66,466
32,170
24,555
68,491
3,407
Change in working capital
-61,606
-1,964
15,547
-2,900
9,654
Accounts receivable
-
-
-11,534
-4,446
0
Accounts Payable
-
-
-1,593
-2,770
1
Other working capital
-626,916
-391,050
-352,332
-508,061
-44,125
Other non-cash items
-68,435
-8,839
-55,728
-182,974
-13,293
Net cash provided by operating activites
-57,131
33,085
530
-86,082
-2,849
Cash flows from investing activities
Investments in property, plant and equipment
-569,785
-424,135
-352,862
-421,979
-41,276
Acquisitions, net
-
0
0
-70,446
0
Purchases of investments
-
-4,500
0
0
-
Sales/Maturities of investments
-
0
1,808
1,800
0
Other investing activites
32,645
7,500
-3,809
-
-
Net cash used for investing activites
-535,271
-414,766
-354,863
-490,625
-41,130
Cash flows from financing activities
Debt repayment
-5,631
-6,059
0
0
0
Common stock issued
1,131,654
778,430
304,849
684,817
264,727
Common stock repurchased
-14,720
-14,035
-10,138
-5,082
-446
Other financing activites
-
-16,734
-22,365
-14,901
-7,255
Net cash used privided by (used for) financing activities
1,093,129
748,522
272,346
665,640
259,921
Net change in cash
500,727
366,841
-81,987
88,933
215,942
Cash at beginning of period
187,770
230,328
312,315
223,382
7,440
Cash at end of period
688,497
597,169
230,328
312,315
223,382
Free Cash Flow
Operating Cash Flow
-57,131
33,085
530
-86,082
-2,849
Capital Expenditure
-569,785
-424,135
-352,862
-421,979
-41,276
Free Cash Flow
-626,916
-391,050
-352,332
-508,061
-44,125
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