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EVgo, Inc. EVGOW
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 0.676
-3.43 %
$ 1.52 B
Market Cap
None
P/E
CASH FLOW STATEMENT
-37.1 M OPERATING CASH FLOW
36.97%
Growth Rates
1Year 36.97%
3Years -22.66%
5Years -42.66%
7Years 0.00%
10Years 0.00%
-143 M INVESTING CASH FLOW
28.24%
Growth Rates
1Year 28.24%
3Years -94.95%
5Years -74.01%
7Years 0.00%
10Years 0.00%
143 M FINANCING CASH FLOW
621.85%
Growth Rates
1Year 621.85%
3Years 44.83%
5Years 38.07%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EVgo, Inc.
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Net Income -135 M
Depreciation & Amortization 52 M
Capital Expenditures -159 M
Stock-Based Compensation 29.7 M
Change in Working Capital 13.4 M
Others 39.9 M
Free Cash Flow -196 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2001
OPERATING CASH FLOW
Net Income (135.5) (106.2) (57.8) (47.8) (24.8) (13.1) (57.8)
Depreciation & Amortization 52.0 35.9 23.9 18.7 8.8 8.3 23.9
Deferred Income Tax 0 0 (32.0) 1.5 0 0 1.5
Stock Based Compensation 29.7 25.0 10.9 0.9 0.3 0.2 10.9
Other Operating Activities 3.3 (30.6) 2.7 (4.0) 0.5 0.2 (6.7)
Change in Working Capital 13.4 17.1 22.6 10.6 6.7 (1.8) (1.5)
Cash From Operations (37.1) (58.8) (29.6) (20.1) (8.5) (6.3) (29.6)
INVESTING CASH FLOW
Capital Expenditures (158.9) (200.3) (65.0) (19.3) (21.5) (9.0) (65.0)
Other Items 15.6 0.5 (22.8) 0 0 0 (22.8)
Cash From Investing Activities (143.3) (199.7) (87.8) (19.3) (21.5) (9.0) (87.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0
Total Debt Repaid 0 0 18.5 2.68 K 0 20.4 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 143.0 9.2 576.1 (184.5) 14.2 8.1 594.6
Cash From Financing Activities 143.0 19.8 594.6 47.1 14.2 28.5 594.6
CHANGE IN CASH
Net Change In Cash (37.3) (238.7) 477.3 7.7 (15.7) 13.2 477.3
FREE CASH FLOW
Free Cash Flow (196.0) (259.0) (94.6) (39.4) (30.0) (15.3) (94.6)