Iren Cash Flow Statement (2021-2026) | IREN

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 67.17M-2.68M-24.80M-143.54M-3.37M-6.88M-9.71M-4.16M5.17M-27.03M-51.70M-24.88M-21.18M176.68M384.61M-155.41M-247.83M
Share-based Compensation (Quarter) -4.93M-3.15M-3.50M24.63M-5.84M-5.97M-5.82M41.26M-8.18M-7.97M-7.77M18.71M72.41M83.14M136.04M
Gains from Investment Securities (Quarter) 0.82M0.04M
Asset Writedowns and Impairment (Quarter) -105.17M210.34M-25.93M-0.11M-9.52M0.52M-0.10M0.28M16.26M31.75M140.41M
Cash from Operations (Quarter) 5.26M6.73M-30.27M-24.16M-27.07M133.72M-3.92M53.56M93.10M103.14M142.35M71.65M75.32M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.15M0.55M0.70M1.34M2.04M2.74M
Depreciation & Amortization (CF) (Quarter) 33.93M36.08M47.31M63.82M85.23M99.18M121.25M
Change in Working Capital
Change in Receivables (Quarter) 11.12M-14.02M11.12M1.45M13.09M11.91M67.36M
Change in Accured Expenses (Quarter) 45.03M-0.58M-34.22M6.46M48.68M-13.01M9.18M
Change in Taxes (Quarter) 1.32M1.37M4.03M-1.80M187.94M-180.30M-7.43M
Other Working Capital Changes (Quarter) 52.47M22.18M-48.98M-3.44M12.65M1.09M18.29M
Investing Activities
Capital Expenditures (Quarter) -38.97M209.68M9.09M-40.48M-81.28M254.52M105.83M139.06M144.45M184.11M180.31M539.69M949.16M
Sales of Property, Plant and Equipment (Quarter) 13.98M1.89M-35.000.04M0.51M7.81M11.04M1.20M22.82M
Change in Intangibles (Quarter) 53.71M141.24M
Cash from Investing Activities (Quarter) -18.59M-2.16M16.33M-14.90M-60.01M-439.88M-387.14M-180.29M-442.88M-370.18M-280.88M-850.95M-1477.10M
Financing Activities
Other financing activities (Quarter) -2.44M-10.24M5.56M6.60M
Cash from Financing Activities (Quarter) 6.71M31.80M9.01M65.11M256.65M451.86M84.67M457.02M107.13M645.92M606.14M3,007.60M355.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -0.65M40.11M9.31M65.68M257.08M399.64M83.95M147.71M107.61M262.53M618.36M1,632.43M380.03M
Dividend Payments
Dividends Paid - Common (Quarter) -7.51M64.17M26.14M169.39M98.59M328.68M-242.94M
Additional items
Exchange Rate Effect (Quarter) -0.90M-0.62M0.21M0.01M-0.18M-0.80M0.37M-1.59M-0.29M1.30M0.12M0.03M-0.57M
Change in Cash (Quarter) -6.61M36.36M-4.94M26.04M169.57M145.71M-306.38M330.28M-242.65M378.89M467.61M2,228.30M-1046.75M
Free Cash Flow (Quarter) 44.23M-202.96M-39.36M16.31M54.20M-120.80M-109.75M-85.50M-51.35M-80.97M-37.95M-468.04M-873.83M
Net Cash Flow (Quarter) -6.61M36.36M-4.94M26.04M169.57M145.71M-306.38M330.28M-242.65M378.89M467.61M2,228.30M-1046.75M