Consumer Cyclical - Auto - Parts - NASDAQ - CN
$ 1.72
-1.15 %
$ 590 M
Market Cap
-3.51
P/E
CASH FLOW STATEMENT
-1.24 B
OPERATING CASH FLOW
592 M
INVESTING CASH FLOW
297 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ECARX Holdings, Inc.
| Net Income | -1.02 B |
| Depreciation & Amortization | 125 M |
| Capital Expenditures | -62.2 M |
| Stock-Based Compensation | 174 M |
| Change in Working Capital | -615 M |
| Others | -397 M |
| Free Cash Flow | -1.31 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (1 015.2) | (1 541.2) | (1 185.4) | (440.0) |
| Depreciation & Amortization | 124.6 | 105.7 | 65.0 | 59.0 |
| Deferred Income Tax | 85.2 | 0 | 145.1 | 29.3 |
| Stock Based Compensation | 174.0 | 725.7 | 179.9 | 11.4 |
| Other Operating Activities | 2.9 | 69.9 | 99.9 | 55.4 |
| Change in Working Capital | (614.9) | 234.1 | (176.8) | (83.1) |
| Cash From Operations | (1 243.4) | (405.8) | (872.3) | (368.0) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (62.2) | (127.8) | (78.9) | (69.1) |
| Other Items | 654.3 | (155.8) | (1 312.5) | (22.0) |
| Cash From Investing Activities | 592.1 | (283.5) | (1 391.4) | (91.1) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | (8.5) |
| Total Debt Repaid | 330.0 | 465.3 | (289.3) | (91.9) |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (33.2) | 192.5 | 2 412.1 | 1 230.0 |
| Cash From Financing Activities | 296.8 | 537.8 | 2 192.8 | 1 138.1 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (313.2) | (122.6) | (102.9) | 668.9 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (1 305.6) | (533.5) | (951.2) | (437.2) |