Iris Energy Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
6M
-172M
31M
14M
9M
10M
-71M
116M
28M
0M
-0 %
0M
-10M
-1M
69M
-41M
110M
-110M
22M
-420M
8M
14M
417M
4M
-318M
294M
372M
3M
-0.68 %
-3M
53M
175M
110M
71M
39M
-273M
2M
-45M
1M
1M
44M
0M
-108M
81M
117M
0M
-0 %
0M
19M
40M
39M
37M
2M
-80M
-1M
-2M
1M
0M
2M
0M
-7M
4M
7M
0M
-0 %
0M
19M
5M
-1M
2M
-3M
-5M
-1M
0M
1M
0M
0M
0M
0M
3M
4M
0M
-0 %
0M
0M
4M
0M
0M
0M
-4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
15M
-5M
8M
0M
13M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
90M
50M
41M
15M
9M
-7M
9M
6M
8M
13M
0M
39M
29M
0M
-0 %
0M
0M
29M
21M
21M
21M
-29M
9M
-7M
9M
6M
8M
13M
0M
38M
29M
0M
-0 %
0M
0M
29M
21M
21M
41M
-29M
-5M
-211M
14M
5M
188M
0M
0M
47M
-7M
0M
-0 %
0M
-5M
-7M
41M
-118M
158M
-52M
-5M
-127M
15M
5M
102M
0M
0M
51M
-8M
0M
-0 %
0M
-5M
-8M
105M
-54M
159M
-55M
21M
18M
3M
0M
0M
0M
-55M
53M
3M
0M
0 %
0M
15M
18M
110M
-48M
158M
-32M
0M
-3M
2M
0M
0M
0M
-194M
128M
49M
0M
-0 %
0M
57M
45M
158M
-97M
255M
-128M
72M
72M
2M
0M
-72M
0M
-67M
49M
215M
0M
0 %
0M
-1M
216M
255M
170M
85M
23M
-487M
-487M
1M
0M
487M
0M
-90M
65M
105M
0M
-0 %
0M
-1M
105M
85M
48M
37M
-552M
-59M
-59M
0M
0M
59M
0M
-25M
20M
10M
0M
-0 %
0M
-6M
12M
39M
-9M
48M
-79M
1M
1M
0M
0M
-1M
0M
-69M
52M
83M
0M
0 %
0M
1M
83M
48M
33M
15M
-52M
-1M
-1M
0M
0M
1M
0M
-13M
9M
22M
0M
-0 %
0M
0M
21M
15M
12M
3M
-9M
0M
0M
0M
0M
0M
0M
-1M
1M
2M
0M
-0 %
0M
-1M
2M
3M
1M
2M
-1M