Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 0.98
-4.85 %
$ 496 M
Market Cap
-0.77
P/E
CASH FLOW STATEMENT
-247 M
OPERATING CASH FLOW
237 M
INVESTING CASH FLOW
80.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Luminar Technologies, Inc.
| Net Income | -571 M |
| Depreciation & Amortization | 33.6 M |
| Capital Expenditures | -21.9 M |
| Stock-Based Compensation | 207 M |
| Change in Working Capital | -11.6 M |
| Others | 106 M |
| Free Cash Flow | -269 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (571.3) | (445.9) | (238.0) | (362.3) | (94.7) | 22 K |
| Depreciation & Amortization | 33.6 | 11.8 | 4.2 | 2.5 | 2.3 | 1.5 |
| Deferred Income Tax | 64 K | 0.2 | (1.3) | 0 | 2.35 K | 0 |
| Stock Based Compensation | 207.1 | 162.4 | 77.7 | 8.7 | 2.7 | 2.1 |
| Other Operating Activities | 94.9 | 57.4 | 48.9 | 277.4 | 32.0 | 16.6 |
| Change in Working Capital | (11.6) | 5.9 | (39.9) | (1.9) | (2.5) | (0.1) |
| Cash From Operations | (247.3) | (208.2) | (148.4) | (75.6) | (60.2) | (0.1) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (21.9) | (18.1) | (6.4) | (2.2) | (1.5) | (4.4) |
| Other Items | 258.5 | 46.0 | (187.8) | (269.6) | (6.3) | 0 |
| Cash From Investing Activities | 236.6 | 28.0 | (194.2) | (271.8) | (7.8) | (4.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (80.9) | (231.6) | 10 K | 13 K | 2 K |
| Total Debt Repaid | 0 | 0 | 609.0 | (9.3) | 22.1 | 67.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.0 | 1.5 | 86.2 | 539.2 | 63.4 | (67.7) |
| Cash From Financing Activities | 80.2 | (79.4) | 463.6 | 529.9 | 85.5 | 0.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 69.5 | (259.6) | 121.0 | 182.4 | 17.5 | (4.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (269.2) | (226.3) | (154.9) | (77.8) | (61.7) | (4.5) |