Consumer Cyclical - Auto - Manufacturers - NYSE - CN
$ 12.74
0.871 %
$ 13.3 B
Market Cap
-10.53
P/E
CASH FLOW STATEMENT
956 M
OPERATING CASH FLOW
631 M
INVESTING CASH FLOW
8.02 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
XPeng Inc.
| Net Income | -10.4 B |
| Depreciation & Amortization | 2.11 B |
| Capital Expenditures | -2.31 B |
| Stock-Based Compensation | 551 M |
| Change in Working Capital | 7.35 B |
| Others | 264 M |
| Free Cash Flow | -1.36 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (10 375.8) | (9 139.0) | (4 863.1) | (2 732.0) | (3 691.7) | (1 398.8) |
| Depreciation & Amortization | 2 107.3 | 1 410.7 | 837.8 | 437.9 | 226.7 | 95.6 |
| Deferred Income Tax | 1 674.5 | 0 | (681.1) | (1 271.1) | 158.5 | (212.3) |
| Stock Based Compensation | 550.5 | 710.5 | 379.9 | 996.4 | 0.5 | 1.6 |
| Other Operating Activities | (352.2) | 1 494.9 | (351.9) | (65.7) | (66.8) | (55.9) |
| Change in Working Capital | 7 351.8 | (2 709.5) | 3 583.8 | 2 494.7 | (190.0) | (3.0) |
| Cash From Operations | 956.2 | (8 232.4) | (1 094.6) | (139.8) | (3 562.8) | (1 572.7) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (2 311.5) | (4 679.9) | (4 318.1) | (1 362.4) | (1 908.4) | (1 009.4) |
| Other Items | 2 942.7 | 9 525.9 | (28 757.8) | (3 043.7) | 2 648.6 | (2 620.9) |
| Cash From Investing Activities | 631.2 | 4 846.0 | (33 075.9) | (4 406.2) | 740.3 | (3 630.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (55.0) | 0 |
| Total Debt Repaid | 2 995.6 | 6 005.7 | 1 517.2 | (352.1) | 871.9 | 880.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.8) | (36.9) | 7 282.6 | 2 721.6 | 5 854.2 |
| Cash From Financing Activities | 8 015.2 | 6 003.8 | 14 627.1 | 34 329.8 | 3 593.6 | 6 734.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 9 588.0 | 3 079.2 | (19 906.7) | 29 133.8 | 776.2 | 1 516.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (1 355.3) | (12 912.3) | (5 412.7) | (1 502.2) | (5 471.1) | (2 582.1) |