Industrials - Aerospace & Defense - NYSE - US
$ 4.11
-4.2 %
$ 1.77 B
Market Cap
-3.14
P/E
CASH FLOW STATEMENT
-272 M
OPERATING CASH FLOW
421 M
INVESTING CASH FLOW
250 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Archer Aviation Inc.
| Net Income | -458 M |
| Depreciation & Amortization | 6.5 M |
| Capital Expenditures | -44.3 M |
| Stock-Based Compensation | 45.2 M |
| Change in Working Capital | 13.2 M |
| Others | 125 M |
| Free Cash Flow | -316 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (457.9) | (317.3) | (347.8) | (24.8) | (0.9) |
| Depreciation & Amortization | 6.5 | 4.4 | 1.3 | 0.2 | 0 |
| Deferred Income Tax | 0 | 0 | 113.0 | 0 | 0 |
| Stock Based Compensation | 45.2 | 102.8 | 123.6 | 0.2 | 0 |
| Other Operating Activities | 121.4 | (9.5) | 1.9 | 0.3 | 0.1 |
| Change in Working Capital | 13.2 | 19.2 | (0.4) | 1.3 | 30 K |
| Cash From Operations | (271.6) | (200.4) | (108.4) | (22.8) | (0.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (44.3) | (6.9) | (3.5) | (1.9) | 4 K |
| Other Items | 465.0 | (457.4) | 0 | 0 | 0 |
| Cash From Investing Activities | 420.7 | (464.3) | (3.5) | (1.9) | 4 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 136.2 | (10.0) | 20.0 | 0.9 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (146.8) | 100 K | 202.2 | 50.3 | 10.9 |
| Cash From Financing Activities | 250.1 | (9.9) | 822.2 | 51.2 | 10.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 399.2 | (674.6) | 710.3 | 26.5 | 10.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (315.9) | (207.3) | (111.9) | (24.7) | (0.8) |