Industrials - Agricultural - Machinery - NASDAQ - US
$ 2.34
-2.9 %
$ 142 M
Market Cap
-0.24
P/E
CASH FLOW STATEMENT
-496 M
OPERATING CASH FLOW
-66.7 M
INVESTING CASH FLOW
743 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nikola Corporation
| Net Income | -865 M |
| Depreciation & Amortization | 35.9 M |
| Capital Expenditures | -121 M |
| Stock-Based Compensation | 75.4 M |
| Change in Working Capital | -50 M |
| Others | 187 M |
| Free Cash Flow | -617 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (864.6) | (784.2) | (690.4) | (384.3) | (88.7) | (64.3) | (17.6) |
| Depreciation & Amortization | 35.9 | 23.3 | 8.2 | 6.0 | 2.3 | 0.6 | 0.4 |
| Deferred Income Tax | 0 | 0 | 5.5 | (1.1) | 0.2 | (2.0) | 0 |
| Stock Based Compensation | 75.4 | 252.4 | 205.7 | 138.0 | 4.9 | 3.8 | 2.7 |
| Other Operating Activities | 307.2 | 58.7 | 53.5 | 62.1 | 11.3 | (3.8) | 1.5 |
| Change in Working Capital | (50.0) | (129.8) | 110.4 | 28.7 | (10.6) | 11.6 | (0.6) |
| Cash From Operations | (496.2) | (576.7) | (307.2) | (150.5) | (80.6) | (54.0) | (13.6) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (120.5) | (170.7) | (179.3) | (22.3) | (39.3) | (12.6) | (2.0) |
| Other Items | 53.8 | (50.5) | (28.2) | (8.8) | 0 | (2.9) | (0.5) |
| Cash From Investing Activities | (66.7) | (221.2) | (207.5) | (31.1) | (39.3) | (15.4) | (2.5) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (31.4) | (1.4) | 0 |
| Total Debt Repaid | 396.0 | 256.4 | 19.7 | (1.0) | 0 | 4.1 | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.5) | 53.5 | 4.1 | 992.5 | 35.8 | 415.3 | 46.0 |
| Cash From Financing Activities | 743.0 | 598.7 | 187.6 | 941.1 | 35.8 | 211.7 | 45.6 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 229.5 | (199.3) | (327.0) | 759.4 | (84.1) | 142.3 | 29.5 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (616.7) | (747.4) | (486.4) | (172.9) | (119.9) | (66.6) | (15.6) |