Iris Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iris Energy Limited generated cash of $52,716,000, which is more than the previous year. Cash used in financing activities reached the amount of $782,129,000 last year. Net change in cash is therefore $335,707,000.
Cash Flow
| 2019 | -434.91K | -2.27M | 2.83M |
|---|---|---|---|
| 2020 | -987K | -4.49M | 7.31M |
| 2021 | 1.64M | -81.45M | 116.57M |
| 2022 | 21.55M | -318.11M | 372.03M |
| 2023 | 6.04M | -71.46M | 28.24M |
| 2024 | 52.71M | -498.46M | 782.12M |
IREN Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 68.89M | 109.97M | 38.99M | 2.14M | -3.33M | 54.07K |
Operating activities | ||||||
Net income | -28.95M | -171.87M | -419.77M | -45.04M | -2.14M | -161.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 50.65M | 30.85M | 7.74M | 933.92K | 757K | 0 |
Stock-based compensation expense | 23.63M | 14.35M | 13.89M | 805K | 179K | 0 |
| Deferred income tax benefit | 23.63M | 14.35M | 13.89M | 805K | 179K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.58M | 17.64M | -72K | -310.31K | -321.77K | -2.10K |
Inventories | 0 | -11.84M | 0 | 0 | -172.28K | 0 |
Accounts payable | 2.86M | -5.8M | 0 | 273.76K | 494.06K | 0 |
Cash generated by operating activities | 52.71M | 6.04M | 21.55M | 1.64M | -987K | -434.91K |
Investing activities | ||||||
Purchases Of Investments | 0 | -31.27M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -479.90M | -116.06M | -294.24M | -81.22M | -4.33M | -2.09M |
Acquisitions Net | 0 | 31.27M | 0 | 1.49K | 0 | 0 |
Cash generated by investing activities | -498.46M | -71.46M | -318.11M | -81.45M | -4.49M | -2.27M |
Financing activities | ||||||
Common Stock Issued | 783.57M | 39.25M | 215.33M | 78.81M | 2.79M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -302.33K | 0 |
Repayments of term debt | 6K | -9.75M | 53.07M | -2.33M | 0 | 0 |
Cash used in financing activities | 782.12M | 28.24M | 372.03M | 116.57M | 7.31M | 2.83M |
Net Change In Cash | 335.70M | -41.07M | 70.98M | 36.94M | 2.34M | 127.42K |
Cash at end of period | 404.60M | 68.89M | 109.97M | 39.08M | -987K | 181.5K |
| Data source | Data source | Data source |