Consumer Cyclical - Auto - Parts - NYSE - US
$ 4.74
-2.27 %
$ 2.43 B
Market Cap
-4.99
P/E
CASH FLOW STATEMENT
-240 M
OPERATING CASH FLOW
-153 M
INVESTING CASH FLOW
300 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
QuantumScape Corporation
| Net Income | -445 M |
| Depreciation & Amortization | 49.7 M |
| Capital Expenditures | -84.5 M |
| Stock-Based Compensation | 166 M |
| Change in Working Capital | -14.1 M |
| Others | -8.02 M |
| Free Cash Flow | -325 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (445.1) | (411.9) | (46.0) | (1 099.9) | (51.3) | (44.1) |
| Depreciation & Amortization | 49.7 | 36.1 | 14.7 | 8.7 | 5.9 | 5.7 |
| Deferred Income Tax | 0 | 0 | (156.8) | 22.0 | (1.9) | 0 |
| Stock Based Compensation | 166.3 | 127.1 | 52.2 | 17.0 | 6.8 | 5.9 |
| Other Operating Activities | 3.2 | 18.5 | 0.9 | 999.2 | 90 K | (3.0) |
| Change in Working Capital | (14.1) | 12.1 | 7.1 | (8.3) | (1.2) | (0.2) |
| Cash From Operations | (240.0) | (218.0) | (127.9) | (61.3) | (41.7) | (35.7) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (84.5) | (158.8) | (127.2) | (24.1) | (9.8) | (7.4) |
| Other Items | (68.0) | 283.0 | (258.7) | (778.6) | 43.1 | (67.3) |
| Cash From Investing Activities | (152.5) | 124.1 | (385.8) | (802.6) | 33.3 | (74.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (4.2) |
| Total Debt Repaid | (2.0) | (0.8) | 5.5 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14.0 | 9.4 | 168.2 | 853.9 | 0.4 | 120.8 |
| Cash From Financing Activities | 300.2 | 8.6 | 736.6 | 953.7 | 0.4 | 120.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (92.3) | (85.3) | 222.8 | 89.8 | (8.0) | 10.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (324.5) | (376.9) | (255.1) | (85.4) | (51.6) | (43.1) |