Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 2.01
-3.37 %
$ 6.05 B
Market Cap
-1.51
P/E
CASH FLOW STATEMENT
-2.49 B
OPERATING CASH FLOW
-947 M
INVESTING CASH FLOW
3.07 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lucid Group, Inc.
| Net Income | -2.83 B |
| Depreciation & Amortization | 234 M |
| Capital Expenditures | -911 M |
| Stock-Based Compensation | 257 M |
| Change in Working Capital | -960 M |
| Others | 678 M |
| Free Cash Flow | -3.4 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (2 828.4) | (1 304.5) | (2 579.8) | (719.4) | (277.4) |
| Depreciation & Amortization | 233.5 | 186.6 | 62.9 | 10.2 | 3.8 |
| Deferred Income Tax | 0 | 0 | 1 093.2 | 119.6 | 15.5 |
| Stock Based Compensation | 257.3 | 423.5 | 516.8 | 4.6 | 7.7 |
| Other Operating Activities | 807.6 | (639.8) | 31.3 | 0.1 | 3.4 |
| Change in Working Capital | (959.8) | (892.1) | (182.5) | 14.6 | 11.6 |
| Cash From Operations | (2 489.8) | (2 226.3) | (1 058.1) | (570.2) | (235.3) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (910.6) | (1 074.9) | (421.2) | (459.6) | (104.3) |
| Other Items | (36.3) | (2 606.8) | 0.5 | 0 | 0 |
| Cash From Investing Activities | (947.0) | (3 681.7) | (420.7) | (459.6) | (104.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (218.8) | (45.8) | (12.1) | (50.0) |
| Total Debt Repaid | 1 870.1 | 21.0 | 2 013.4 | (0.4) | 70.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 16.6 | (183.1) | 5 143.7 | 1 290.9 | 550.5 |
| Cash From Financing Activities | 3 070.9 | 1 347.2 | 7 136.4 | 1 290.5 | 621.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (365.8) | (4 560.7) | 5 657.6 | 260.8 | 281.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (3 400.4) | (3 301.1) | (1 479.4) | (1 029.8) | (339.6) |