Iris Energy Cash Flow Statement 2021-2024 | IREN

Fifteen years of historical annual cash flow statements for Iris Energy (IREN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-28.96$-171.87$-419.77$-60.39
$50.65$30.86$7.74$1.25
$19.27$137$429$59.55
$69.92$168$437$60.80
$0$0$0$0
$0$0$0$0
$2.87$-5.80$6.48$0.37
$8.88$15.78$-2.26$0.98
$11.75$9.98$4.21$1.35
$52.72$6.05$21.56$1.76
$-141.81$-83.58$-83.61$-7.30
$0$0$0$0
$0$-1.21$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-356.65$13.32$-234.50$-74.07
$-498.47$-71.47$-318.12$-81.36
$0$-9.43$-12.12$-2.12
$-0.50$-0.32$-0.01$-0.03
$-0.50$-9.75$-12.13$-2.15
$784$39.25$215$0
$784$39.25$215$0
$0$0$0$0
$-0.95$-1.26$169$120
$782$28.24$372$118
$336$-41.08$70.98$37.03
$23.64$14.36$13.90$0.81
$0$0$0$0