Riot Platforms Cash Flow Statement 2009-2024 | RIOT

Fifteen years of historical annual cash flow statements for Riot Platforms (RIOT).

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
202320222021202020192018201720162015201420132012201120102009
$-49.47$-509.55$-15.44$-14.11$-20.30$-60.21$-19.97$-4.27$-8.76$-10.44$-12.15$-9.21$-10.21$-13.34$-15.52
$252$108$26.23$4.76$2.32$6.36$5.54$0.00$0.16$0.19$0.24$0.41$0.43$0.42$0.17
$-154.96$464$90.16$8.68$12.41$38.59$10.18$-0.82$1.32$1.02$1.49$0.98$0.67$2.47$2.29
$97.30$572$116$13.44$14.73$44.94$15.72$-0.82$1.48$1.21$1.73$1.39$1.10$2.90$2.46
$0$0$0$0$0$0$0$0$0.00$0.02$-0.03$0.04$0.04$-0.03$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$-1.89$3.42$0.09$-0.45$0.26$-0.34$0.17$0.03$0.28$-0.42$0.66
$-14.74$-61.79$-187.03$-3.11$-9.00$-8.43$-0.24$0.31$0.39$0.47$0.60$1.59$0.43$0.40$0.85
$-14.74$-61.79$-187.03$-2.18$-9.84$-3.78$-0.19$-0.42$0.41$0.02$0.69$2.34$0.78$-0.26$1.69
$33.09$0.53$-86.08$-2.85$-15.42$-19.05$-4.44$-5.52$-6.87$-9.20$-9.73$-5.49$-8.33$-10.71$-11.36
$-187.34$-148.41$-147.12$-7.99$-4.96$-20.20$0$1.81$0.01$0.00$-0.03$-0.04$-0.09$-0.19$-0.24
$-0.03$-9.53$-0.03$-0.04$-0.04$3.55$-0.06$-0.03$0$-0.21$-0.13$-0.11$-0.23$-0.31$-0.35
$0$0$-70.45$0$0$-0.59$1.33$-0.03$0$0$0$0$0$0$0
$0$1.81$0$0$3.20$-6.41$4.31$7.61$5.88$-12.36$-7.48$-0.16$1.93$-2.42$5.13
$-4.50$0$1.80$0$0$-0.52$0$0$0$0$0$0$0$0$0
$-4.50$1.81$1.80$0$3.20$-6.93$4.31$7.61$5.88$-12.36$-7.48$-0.16$1.93$-2.42$5.13
$-222.90$-198.73$-274.83$-33.09$-1.45$-0.70$0.00$-0.02$-0.09$0$0$0$0$0$0
$-414.77$-354.86$-490.63$-41.13$-3.25$-24.86$5.58$9.35$5.79$-12.56$-7.63$-0.32$1.61$-2.92$4.53
$6.92$0$0$0$3.00$1.70$4.75$0$0$0$0$0$0$0$0
$-6.06$0$0$0$-0.95$-0.44$-0.27$-0.31$-0.45$-0.48$-0.93$-1.33$-0.67$-0.24$-0.35
$0.86$0$0$0$2.05$1.26$4.48$-0.31$-0.45$-0.48$-0.93$-1.33$-0.67$-0.24$-0.35
$764$295$681$267$24.83$1.16$40.07$0$0$20.12$12.97$15.15$1.46$9.41$8.73
$764$295$681$267$24.83$1.16$40.07$0$0$20.12$12.97$15.15$1.46$9.41$8.73
$0$0$0$0$0$0$-9.56$0$0$0$0$0$0$0$0
$-16.73$-22.37$-14.90$-7.26$-1.00$0.07$0$0$0$0$0$0$0$0$0
$749$272$666$260$25.88$2.49$34.98$-0.31$-0.45$19.64$12.04$13.82$0.78$9.17$8.38
$367$-81.99$88.93$216$7.22$-41.43$36.12$3.52$-1.53$-2.12$-5.32$8.01$-5.94$-4.46$1.55
$32.17$24.56$68.49$3.41$0.75$4.66$2.59$0.55$1.14$1.06$1.44$0.93$1.34$2.36$1.71
$0$0$0$0$0$0$-9.56$0$0$0$0$0$0$0$0