Industrials - Aerospace & Defense - NASDAQ - US
$ 12.42
21.4 %
$ 782 M
Market Cap
-73.06
P/E
CASH FLOW STATEMENT
-45.3 M
OPERATING CASH FLOW
-29.9 M
INVESTING CASH FLOW
53.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Intuitive Machines, Inc.
| Net Income | 15 M |
| Depreciation & Amortization | 1.38 M |
| Capital Expenditures | -29.9 M |
| Stock-Based Compensation | 4.27 M |
| Change in Working Capital | 6.48 M |
| Others | -68.8 M |
| Free Cash Flow | -75.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | 15.0 | (6.4) | (35.6) | (4.3) |
| Depreciation & Amortization | 1.4 | 1.1 | 0.8 | 0.6 |
| Deferred Income Tax | 7 K | 7 K | 0 | 0 |
| Stock Based Compensation | 4.3 | 0.6 | 0.3 | 0 |
| Other Operating Activities | (72.4) | 0.1 | (2.3) | (10.1) |
| Change in Working Capital | 6.5 | 5.4 | 20.3 | 11.9 |
| Cash From Operations | (45.3) | 0.8 | (16.6) | 8.2 |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (29.9) | (16.4) | (3.2) | (2.6) |
| Other Items | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (29.9) | (16.4) | (3.2) | (2.6) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 8.0 | 0 | 0 | 0 |
| Total Debt Repaid | (12.0) | 7.8 | 12.1 | 1.7 |
| Dividends Paid | (8.0) | 0 | 0 | 0 |
| Other Financing Activities | 73.9 | 4.2 | 13.0 | 0 |
| Cash From Financing Activities | 53.9 | 12.1 | 25.1 | 1.7 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (21.3) | (3.5) | 5.4 | 7.3 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (75.2) | (15.6) | (19.7) | 5.6 |