Industrials - Airlines, Airports & Air Services - NYSE - US
$ 5.73
-3.05 %
$ 4.38 B
Market Cap
-8.19
P/E
CASH FLOW STATEMENT
-314 M
OPERATING CASH FLOW
80.3 M
INVESTING CASH FLOW
288 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Joby Aviation, Inc.
| Net Income | -513 M |
| Depreciation & Amortization | 30.5 M |
| Capital Expenditures | -30.6 M |
| Stock-Based Compensation | 93.6 M |
| Change in Working Capital | 8.91 M |
| Others | 68.6 M |
| Free Cash Flow | -344 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (513.0) | (258.0) | (180.3) | (114.2) |
| Depreciation & Amortization | 30.5 | 24.0 | 15.9 | 7.4 |
| Deferred Income Tax | 0 | 0 | (10.5) | 0 |
| Stock Based Compensation | 93.6 | 69.1 | 26.9 | 7.2 |
| Other Operating Activities | 66.2 | (122.7) | (52.9) | (11.5) |
| Change in Working Capital | 8.9 | 51.8 | 5.1 | 5.2 |
| Cash From Operations | (313.8) | (235.9) | (195.7) | (105.9) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (30.6) | (54.9) | (32.3) | (23.3) |
| Other Items | 110.9 | (575.9) | 13.6 | (369.9) |
| Cash From Investing Activities | 80.3 | (630.8) | (18.7) | (393.2) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.8) | (1.0) | 73.8 | (1.2) |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.0 | 1.4 | 1 019.0 | 70.4 |
| Cash From Financing Activities | 288.2 | 60.5 | 1 092.8 | 69.2 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 54.7 | (806.3) | 878.3 | (429.8) |
| FREE CASH FLOW | ||||
| Free Cash Flow | (344.4) | (290.8) | (228.1) | (129.2) |