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RIOT Stock Annual Cash Flow. Download in Excel

Riot Platforms Inc. logo

Riot Platforms Inc.

Sector: Financial Services   

Industry: Capital Markets

7.79
 
USD
  
0.29
  
(3.87%)
Previous close: 7.5  Open: 7.44  Bid: 7.73  Ask: 7.79
52 week range    
6.19   
   15.87
Mkt Cap: 2,493 M  Avg Vol (90 Days): 27,293,359
Last updated: Friday 25th April 2025

Stock Rankings

65
MarketXLS Rank
80
Value
63
Technical
52
Quality
How are these ranks calculated?
Financials

RIOT Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-37041.0
(Increase) Decrease in other current liabilities-96000.0-7 M198000.0
(Increase) Decrease in other working capital-1 M12 M6 M8 M
(Increase) Decrease in payables263545.0-447247.090022.03 M-817000.01000.0-3 M-2 M
(Increase) Decrease in receivables-96900.0-96699.0-96698.0-96000.0-20000.0-4 M-12 M
Acquisitions-28800.0-517000.0-41 M-204 M
Amortization of intangibles2 M270000.0178000.012 M2 M4 M
AssetImpairmentCharge188141.0535256.05 M32 M700000.09 M336 M
CapitalExpenditureReported92033.026067.061094.021 M5 M8 M147 M162 M194 M244 M
Cash at beginning of period4 M2 M6 M42 M225000.07 M223 M597 M
Cash at end of period2 M3 M42 M225390.07 M7 M312 M-82 M-382 M351 M
Cash flow-7 M-6 M-7 M-19 M-15 M-11 M-86 M530000.033 M-255 M
Cash from disc. investing activities-18729.04004.0
CashFlowFromContinuingInvestingActivities6 M9 M6 M-25 M-3 M-33 M-491 M-355 M-415 M-1,509 M
CashFromDiscontinuedOperatingActivities-2 M-4 M96000.0
ChangeInAccountPayable263545.0-447247.090022.03 M-817000.01000.0-3 M-2 M
ChangeInAccruedExpense-83518.0161604.0-40641.01 M1 M928000.016 M14 M
ChangeInInterestPayable-83518.0161604.0-40641.01 M
ChangeInPayablesAndAccruedExpense180027.0-285643.049381.05 M-817000.0929000.013 M12 M
ChangeInPrepaidAssets388331.0309928.0-41386.0-839000.0-101000.0795000.0-5 M-26 M
ChangeInWorkingCapital471458.0-72414.0-88703.04 M-2 M2 M-3 M12 M6 M8 M
ChangesInAccountReceivables-202.016366.0-4 M-12 M
CommonStockDividendPaid-10 M
CommonStockPayments-392007.0-996000.0-8 M-20 M-17 M-32 M
Current deferred income taxes-2 M-699000.0-143000.0254000.0-12 M
Deferred income taxes-2 M-699000.0-143000.0254000.0-12 M
Depreciation253818.093315.0890889.05 M119000.04 M26 M108 M252 M212 M
Depreciation unreconciled253818.093315.06 M5 M2 M5 M27 M120 M255 M216 M
DepreciationAndAmortization253818.093315.06 M5 M2 M5 M26 M108 M255 M216 M
FinancingCashFlow-453779.0-311112.035 M2 M26 M260 M666 M272 M749 M1,518 M
Free cash flow-7 M-6 M-5 M-30 M-17 M-11 M-233 M-161 M-154 M-485 M
GainLossOnInvestmentSecurities-26 M9 M
GainLossOnSaleOfPPE-8110.0-2 M3639.0-26000.0-665000.0-5 M-253000.0-47 M5 M17 M
InterestPaidSupplementalData99382.035516.05605.07000.0
Issuance of capital stock38 M505729.025 M265 M685 M305 M977 M
Issuance of debt-453779.0-311112.0-272678.02 M-950000.0-1 M
IssuanceOfCapitalStock38 M505729.025 M265 M685 M305 M977 M
IssuanceOfDebt-453779.0-311112.04 M2 M2 M573 M
Net cash from financing activities-453779.0-311112.035 M2 M26 M260 M666 M272 M749 M1,518 M
Net cash from investing activities6 M9 M6 M-25 M-3 M-33 M-491 M-355 M-415 M-1,509 M
Net cash from operating activities-7 M-8 M-4 M-19 M-15 M-11 M-86 M530000.033 M-255 M
Net change in cash & cash equivalents-2 M1 M36 M-41 M7 M216 M89 M-82 M367 M-246 M
Net income from continuing operations-9 M-4 M-20 M-60 M-20 M-13 M-15 M-510 M-49 M109 M
NetBusinessPurchaseAndSale-28800.01 M-517000.0-41 M-204 M
NetCommonStockIssuance38 M505729.024 M257 M665 M288 M945 M
NetIntangiblesPurchaseAndSale-92033.0-26067.0-61094.09 M3 M8 M265000.0-10 M-34000.0
NetInvestmentPropertiesPurchaseAndSale6 M8 M4 M-13 M-1 M-33 M-303 M-193 M-227 M-1,017 M
NetInvestmentPurchaseAndSale6 M8 M4 M-13 M-1 M-33 M-303 M-193 M-227 M-1,017 M
NetIssuancePaymentsOfDebt-453779.0-311112.04 M2 M2 M573 M
NetLongTermDebtIssuance5 M3 M574 M
NetPPEPurchaseAndSale8110.02 M-20 M-5 M-8 M-147 M-152 M-187 M-230 M
NetTechnologyPurchaseAndSale-587000.0
Operating (gains) losses-167654.0-2 M3639.0-26000.0-2 M-5 M-27 M-34 M-3 M31 M
Other financing charges net498000.0-16 M
Other investing changes net-6 M-1 M-33 M-304 M-195 M-223 M-1,017 M
Other non-cash items1 M1 M9 M33 M6 M245000.0-68 M424 M-171 M-620 M
Payment of cash dividends10 M
PensionAndEmployeeBenefitExpense-159544.0-448353.086264.0
ProceedsFromIssuanceOfWarrants2 M350000.03 M806000.0
ProceedsFromStockOptionExercised149136.079000.0
Purchase of Float term investments-27 M-17 M-4 M
Purchase of property plant & equipment-83923.02 M-61094.0-11 M-2 M261000.0-147 M-162 M-187 M-230 M
Purchase of short term investments5 M3 M594 M
PurchaseOfIntangibles-92033.0-26067.0-61094.0-59000.0-38000.0-44000.0-30000.0-10 M-34000.0
PurchaseOfInvestment-27 M-17 M-3 M-6 M-4 M
PurchaseOfLongTermInvestments-3 M-6 M
PurchaseOfPPE-35402.0-20 M-5 M-8 M-147 M-152 M-194 M-244 M
PurchaseOfTechnology-587000.0
Repayment of debt-20 M
RepaymentOfDebt-453779.0-311112.0-272678.0-136000.0-950000.0-21 M
Repurchase of capital stock-392007.0-996000.0-8 M-20 M-17 M-32 M
Revenue per share5 M2 M270000.0178000.012 M2 M4 M
Sale of Float term investments2 M
Sale of short term investments33 M24 M8 M2 M
SaleOfBusiness1 M
SaleOfIntangibles9 M3 M8 M295000.0
SaleOfInvestment33 M24 M8 M2 M2 M
SaleOfPPE8110.02 M146000.06 M14 M
ShortTermDebtIssuance2 M
ShortTermDebtPayments-453779.0-311112.0-272678.0-136000.0-950000.0-1 M
StockBasedCompensation1 M545549.04 M5 M745000.03 M70 M25 M32 M127 M
UnrealizedGainLossOnInvestmentSecurities14 M-71 M-7 M24 M
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