Consumer Cyclical - Specialty Retail - NYSE - US
$ 1.12
0 %
$ 483 M
Market Cap
-1.13
P/E
CASH FLOW STATEMENT
-329 M
OPERATING CASH FLOW
85.6 M
INVESTING CASH FLOW
307 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ChargePoint Holdings, Inc.
| Net Income | -458 M |
| Depreciation & Amortization | 28.5 M |
| Capital Expenditures | -19.4 M |
| Stock-Based Compensation | 117 M |
| Change in Working Capital | -103 M |
| Others | 125 M |
| Free Cash Flow | -348 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | Jan-2019 | Jan-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (457.6) | (344.5) | (132.6) | (197.0) | (134.3) | (108.1) | (75.5) |
| Depreciation & Amortization | 28.5 | 25.1 | 17.4 | 10.1 | 7.7 | 4.1 | 1.6 |
| Deferred Income Tax | 0 | 0 | (3.9) | 74.5 | 0.9 | 0 | 0 |
| Stock Based Compensation | 117.3 | 93.3 | 67.3 | 4.9 | 2.9 | 1.7 | 1.0 |
| Other Operating Activities | 85.6 | 23.4 | (122.5) | 5.4 | 5.8 | 14.9 | 10.5 |
| Change in Working Capital | (102.8) | (64.4) | 17.1 | 10.2 | 29.1 | (13.2) | (9.6) |
| Cash From Operations | (328.9) | (267.0) | (157.2) | (91.8) | (87.9) | (100.5) | (71.9) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (19.4) | (18.6) | (16.4) | (11.5) | (14.9) | (14.8) | (6.3) |
| Other Items | 105.0 | (107.6) | (205.3) | 47.0 | (47.0) | (1.5) | 0 |
| Cash From Investing Activities | 85.6 | (126.2) | (221.7) | 35.5 | (61.9) | (16.3) | (6.3) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | (20.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 294.0 | (36.1) | 0 | 0 | 15.8 | (1.6) |
| Dividends Paid | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Other Financing Activities | 19.3 | 29.4 | 585.7 | 128.9 | 17.2 | 218.0 | 125.0 |
| Cash From Financing Activities | 306.5 | 372.9 | 549.7 | 128.9 | 17.2 | 233.8 | 123.4 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 63.2 | (21.1) | 169.7 | 72.7 | (132.5) | 116.9 | 45.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (348.4) | (285.6) | (173.6) | (103.3) | (102.8) | (115.4) | (78.2) |