Hut 8 Corp. (TSX:HUT)
Canada
· Delayed Price · Currency is CAD 66.19
+2.20 (3.44%)
At close: Mar 9, 2026
Hut 8 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 |
| Net Income | -226.15 | 331.88 | 21.85 | -65.61 | -31.8 | Upgrade
|
| Depreciation & Amortization | 104.51 | 49.41 | 17.83 | 19.08 | 11.99 | Upgrade
|
| Other Amortization | 0.51 | 4.18 | 6.68 | 3.55 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.59 | -0.63 | 0.89 | 0.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.47 | - | 63.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 36.86 | 0.64 | 16.04 | 5.62 | - | Upgrade
|
| Stock-Based Compensation | 57.8 | 20.78 | 13.56 | 4.61 | 9.18 | Upgrade
|
| Other Operating Activities | -66.51 | -471.91 | -107.3 | -55.43 | -38.1 | Upgrade
|
| Change in Accounts Receivable | -26.37 | -0.72 | -1.17 | 0.53 | -0.16 | Upgrade
|
| Change in Accounts Payable | -5.59 | -8.35 | 5.31 | 1.53 | 0.42 | Upgrade
|
| Change in Unearned Revenue | -4.74 | 3.5 | 0.08 | -13.81 | 14.84 | Upgrade
|
| Change in Income Taxes | 0.85 | -1.07 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -14.98 | -7.76 | 4.14 | 6.58 | -9.86 | Upgrade
|
| Operating Cash Flow | -139.23 | -68.54 | -22.16 | -29.34 | -42.92 | Upgrade
|
| Capital Expenditures | -216.93 | -163.6 | -1.54 | -15.04 | -178.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.87 | 4.85 | 0.75 | 0.26 | - | Upgrade
|
| Cash Acquisitions | 1.01 | 3.18 | 23.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.01 | -0.29 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -162.69 | - | - | - | - | Upgrade
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| Investment in Securities | - | -6.38 | - | -10 | - | Upgrade
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| Other Investing Activities | -380.46 | -26.23 | 64.74 | 50.03 | 44.35 | Upgrade
|
| Investing Cash Flow | -754.21 | -188.47 | 86.98 | 25.25 | -134.37 | Upgrade
|
| Long-Term Debt Issued | 138.5 | 164.85 | - | 14.24 | 130.71 | Upgrade
|
| Total Debt Issued | 138.5 | 164.85 | - | 14.24 | 130.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.25 | Upgrade
|
| Long-Term Debt Repaid | -49.55 | -36.77 | - | -19.61 | -9.28 | Upgrade
|
| Total Debt Repaid | -49.55 | -36.77 | -39.69 | -19.61 | -10.53 | Upgrade
|
| Net Debt Issued (Repaid) | 88.95 | 128.08 | -39.69 | -5.37 | 120.18 | Upgrade
|
| Issuance of Common Stock | 314.68 | 162.53 | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | - | - | - | Upgrade
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| Other Financing Activities | 452.5 | 21.37 | -1.23 | -1.23 | -2.24 | Upgrade
|
| Financing Cash Flow | 856.13 | 311.95 | -40.91 | -6.6 | 191.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -0.26 | 0.34 | - | - | Upgrade
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| Net Cash Flow | -37.02 | 54.68 | 24.25 | -10.69 | 14.35 | Upgrade
|
| Free Cash Flow | -356.15 | -232.14 | -23.7 | -44.38 | -221.63 | Upgrade
|
| Free Cash Flow Margin | -151.48% | -142.96% | -24.68% | -54.01% | -300.60% | Upgrade
|
| Free Cash Flow Per Share | -3.38 | -2.30 | -0.48 | -1.07 | -6.54 | Upgrade
|
| Cash Interest Paid | 13.56 | 11.16 | 6 | 5.54 | 6.84 | Upgrade
|
| Cash Income Tax Paid | 1.19 | 2.82 | 0.7 | - | - | Upgrade
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| Levered Free Cash Flow | -371.57 | 80.16 | - | -17.28 | -169.43 | Upgrade
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| Unlevered Free Cash Flow | -353.29 | 94.61 | - | -3.37 | -165.68 | Upgrade
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| Change in Working Capital | -50.84 | -14.4 | 8.36 | -5.17 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.