Consumer Cyclical -
Auto - Manufacturers - NASDAQ - US
$ 11.88
0.338 %
$ 13.3 B
Market Cap
-2.53
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rivian Automotive, Inc.
| Net Income | -4.75 B |
| Depreciation & Amortization | 1.03 B |
| Capital Expenditures | -1.14 B |
| Stock-Based Compensation | 692 M |
| Change in Working Capital | 0 |
| Others | 1.31 B |
| Free Cash Flow | -2.86 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (4 746.0) | (5 432.0) | (6 752.0) | (4 688.0) | (1 018.0) | (426.0) |
| Depreciation & Amortization | 1 031.0 | 937.0 | 652.0 | 197.0 | 29.0 | 7.0 |
| Deferred Income Tax | 0 | 0 | 0 | 95.0 | 0 | 0 |
| Stock Based Compensation | 692.0 | 821.0 | 987.0 | 570.0 | 0 | 0 |
| Other Operating Activities | 1 307.0 | 222.0 | 1 002.0 | 1 120.0 | 41.0 | 37.0 |
| Change in Working Capital | 0 | (1 414.0) | (941.0) | 84.0 | 100.0 | 29.0 |
| Cash From Operations | (1 716.0) | (4 866.0) | (5 052.0) | (2 622.0) | (848.0) | (353.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1 141.0) | (1 026.0) | (1 369.0) | (1 794.0) | (914.0) | (199.0) |
| Other Items | (839.0) | (1 485.0) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1 980.0) | (2 511.0) | (1 369.0) | (1 794.0) | (914.0) | (199.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (6.0) | 0 |
| Total Debt Repaid | 0 | 3 195.0 | 0 | 3 726.0 | 0 | 61.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1 136.0 | (126.0) | (3.0) | (86.0) | (6.0) | 0 |
| Cash From Financing Activities | 1 136.0 | 3 130.0 | 99.0 | 19 828.0 | 2 500.0 | 2 811.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (2 563.0) | (4 242.0) | (6 324.0) | 15 412.0 | 738.0 | 2 259.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (2 857.0) | (5 892.0) | (6 421.0) | (4 416.0) | (1 762.0) | (552.0) |