Core Scientific Inc. (CORZW)
4.86
-0.19 (-3.76%)
At close: Mar 04, 2025, 9:44 AM
Core Scientific Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -1.32B | -246.49M | -2.15B | 47.31M | -12.21M | -11.92M |
| Depreciation & Amortization | 120.12M | 96.44M | 226.09M | 33.36M | 9.4M | 6.12M |
| Stock-Based Compensation | 51.92M | 58.89M | 182.89M | 38.94M | 3.04M | 2.88M |
| Other Working Capital | -16.02M | 433.18M | 459.53M | -20.12M | 31.56M | 5.77M |
| Other Non-Cash Items | 1.21B | -394.77M | 2.1B | -1.3M | -4.83M | -3.59M |
| Deferred Income Tax | n/a | n/a | -18.52M | 9.53M | n/a | n/a |
| Change in Working Capital | -27.64M | 551.03M | 478.66M | -49.52M | -21.13M | 5.68M |
| Operating Cash Flow | 42.9M | 65.11M | 205.19M | -56.73M | -23.77M | -832K |
| Capital Expenditures | -94.96M | -16.16M | -383.98M | -59.27M | -1.57M | -37.41M |
| Acquisitions | n/a | n/a | n/a | -365.21M | -13.67M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -59.27M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10.85M | n/a | n/a | n/a |
| Other Investing Acitivies | -231K | 13.16M | -206.8M | 645K | 92K | 52K |
| Investing Cash Flow | -95.19M | -3M | -590.78M | -423.84M | -15.14M | -37.36M |
| Debt Repayment | 766.91M | -40.99M | 117.74M | 613.7M | 38.08M | -832K |
| Common Stock Repurchased | n/a | n/a | -31.65M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.34M | -3.66M | 220.06M | -10.17M | 2.64M | 29.53M |
| Financial Cash Flow | 819.57M | -44.65M | 306.15M | 603.53M | 40.72M | 28.69M |
| Net Cash Flow | 767.27M | 17.47M | -79.44M | 122.96M | 1.81M | -9.5M |
| Free Cash Flow | -52.06M | 48.95M | -178.79M | -116.01M | -25.33M | -38.24M |