Consumer Cyclical - Auto - Parts - NYSE - US
$ 2.54
-2.68 %
$ 441 M
Market Cap
-5.29
P/E
CASH FLOW STATEMENT
-117 M
OPERATING CASH FLOW
18.3 M
INVESTING CASH FLOW
-15 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hyliion Holdings Corp.
| Net Income | -124 M |
| Depreciation & Amortization | 3.51 M |
| Capital Expenditures | -7.4 M |
| Stock-Based Compensation | 6.22 M |
| Change in Working Capital | -2.95 M |
| Others | -6.77 M |
| Free Cash Flow | -124 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (123.5) | (153.4) | (96.0) | (39.2) | (14.1) | (19.3) |
| Depreciation & Amortization | 3.5 | 1.2 | 0.9 | 0.8 | 1.0 | 0.8 |
| Deferred Income Tax | 0 | 0 | 4.8 | 11.5 | (1.1) | 0 |
| Stock Based Compensation | 6.2 | 7.0 | 4.9 | 0.3 | 0.1 | 0.1 |
| Other Operating Activities | (0.2) | 37.0 | 0.7 | 6.2 | 4.5 | 0.6 |
| Change in Working Capital | (2.9) | (8.7) | 4.2 | (2.7) | (1.5) | (0.3) |
| Cash From Operations | (117.0) | (116.9) | (80.5) | (22.9) | (11.1) | (18.1) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (7.4) | (2.9) | (2.4) | (0.3) | (0.3) | (0.6) |
| Other Items | 25.7 | (19.1) | (63.6) | (237.8) | 0 | (0.7) |
| Cash From Investing Activities | 18.3 | (22.0) | (66.0) | (238.1) | (0.3) | (1.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 33 K | (0.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.9) | 3.9 | 16.6 | 4.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18 K | 78 K | 16.8 | 640.6 | 7 K | 13.2 |
| Cash From Financing Activities | 15 K | 78 K | 15.9 | 644.5 | 16.6 | 18.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (98.7) | (139.0) | (130.6) | 383.4 | 5.2 | (1.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (124.4) | (119.8) | (82.9) | (23.3) | (11.4) | (18.7) |