Riot Platforms Inc (RIOT)
7.78 x 16 7.84 x 2
Post-market by (Cboe BZX)
7.77 -0.13 (-1.65%) 03/27/25 [NASDAQ]
7.78 x 16 7.84 x 2
Post-market 7.83 +0.06 (+0.77%) 19:58 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,401 | -49,472 | -509,553 | -15,437 | -14,107 |
| Depreciation Amortization | 212,206 | 252,257 | 107,853 | 26,227 | 4,764 |
| Income taxes - deferred | N/A | -5,045 | -11,749 | 254 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1 |
| Other Working Capital | 21,718 | -1,964 | 15,547 | -187,027 | -2,184 |
| Other Operating Activity | -598,377 | -162,691 | 398,432 | 89,901 | 8,677 |
| Operating Cash Flow | $-255,052 | $33,085 | $530 | $-86,082 | $-2,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -781,254 | N/A | 1,808 | N/A | N/A |
| PPE Investments | -226,024 | -187,335 | -148,412 | -147,116 | -7,993 |
| Net Acquisitions | -58,064 | N/A | N/A | -70,446 | N/A |
| Purchase Of Investment | 0 | -4,500 | 0 | 1,800 | N/A |
| Purchase Sale Intangibles | N/A | -34 | -9,527 | -30 | -44 |
| Other Investing Activity | -443,463 | -222,931 | -208,259 | -274,863 | -33,137 |
| Investing Cash Flow | $-1,508,805 | $-414,766 | $-354,863 | $-490,625 | $-41,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,920 | N/A | N/A | N/A |
| Debt Issued | 594,383 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 977,030 | 778,430 | 304,849 | 685,623 | 267,622 |
| Common Stock Repurchased | -11,562 | -14,035 | -10,138 | -5,082 | -446 |
| Other Financing Activity | -41,862 | -22,793 | -22,365 | -14,901 | -7,255 |
| Financing Cash Flow | $1,517,989 | $748,522 | $272,346 | $665,640 | $259,921 |
| Beginning Cash Position | 597,169 | 230,328 | 312,315 | 223,382 | 7,440 |
| End Cash Position | 351,301 | 597,169 | 230,328 | 312,315 | 223,382 |
| Net Cash Flow | $-245,868 | $366,841 | $-81,987 | $88,933 | $215,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255,052 | 33,085 | 530 | -86,082 | -2,849 |
| Capital Expenditure | -240,340 | -193,704 | -148,412 | -147,116 | -8,139 |
| Free Cash Flow | -495,392 | -160,619 | -147,882 | -233,198 | -10,988 |