Iris Energy Limited (IREN)
11.47
0.50 (4.56%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -28.95M | -171.87M | -419.77M | -45.05M | -2.14M | -161.12K |
| Depreciation & Amortization | 50.65M | 30.86M | 7.74M | 933.92K | 757.00K | n/a |
| Stock-Based Compensation | 23.64M | 14.36M | 13.90M | 805.00K | 179.00K | n/a |
| Other Working Capital | 14.47M | 9.98M | -109.00K | 513.96K | 219.00K | -380.16K |
| Other Non-Cash Items | -4.36M | 9.12M | 419.87M | 43.95M | 1.53M | 108.47K |
| Deferred Income Tax | n/a | 113.60M | n/a | 527.38K | -1.53M | n/a |
| Change in Working Capital | 11.75M | 9.98M | -181.00K | 477.40K | 219.00K | -382.27K |
| Operating Cash Flow | 52.72M | 6.04M | 21.56M | 1.64M | -987.00K | -434.92K |
| Capital Expenditures | -479.91M | -116.06M | -294.25M | -81.22M | -4.34M | -2.10M |
| Acquisitions | n/a | 31.27M | n/a | 1.49K | n/a | n/a |
| Purchase of Investments | n/a | -31.27M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 18.39M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -18.56M | 26.20M | -23.87M | -235.16K | -158.88K | -182.18K |
| Investing Cash Flow | -498.47M | -71.47M | -318.12M | -81.46M | -4.49M | -2.28M |
| Debt Repayment | 6.00K | -9.75M | 53.07M | 14.93M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -302.34K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.45M | -1.26M | 103.63M | -5.71M | 4.82M | 2.83M |
| Financial Cash Flow | 782.13M | 28.24M | 372.04M | 116.57M | 7.31M | 2.83M |
| Net Cash Flow | 335.71M | -41.08M | 70.98M | 36.94M | 2.35M | 127.42K |
| Free Cash Flow | -427.19M | -110.02M | -272.69M | -79.58M | -5.32M | -2.53M |