ChargePoint Holdings, Inc. (BMV:CHPT)
Mexico · Delayed Price · Currency is MXN 172.72
+2.22 (1.30%)
At close: Aug 4, 2025
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2021 |
Net Income | -262.39 | -277.07 | -457.61 | -345.11 | -132.24 | -197.02 | Upgrade |
Depreciation & Amortization | 28.68 | 29.19 | 28.49 | 25.05 | 16.46 | 10.08 | Upgrade |
Other Amortization | 3.27 | 3.21 | 2.86 | 2.36 | 1.79 | 1.21 | Upgrade |
Stock-Based Compensation | 71.92 | 75.65 | 117.33 | 93.35 | 67.33 | 4.95 | Upgrade |
Other Operating Activities | 37.71 | 39.54 | 82.78 | 21.6 | -127.56 | 78.75 | Upgrade |
Change in Accounts Receivable | 12.58 | 17.37 | 36.51 | -94.6 | -38.39 | 3.29 | Upgrade |
Change in Inventory | 10.75 | -17.05 | -173.66 | -39.36 | -1.99 | -9.59 | Upgrade |
Change in Accounts Payable | -24.47 | -29.31 | -5.47 | 55.83 | 26.09 | -0.49 | Upgrade |
Change in Unearned Revenue | 10.15 | 9.24 | 32.83 | 51.8 | 55.28 | 17.16 | Upgrade |
Change in Other Net Operating Assets | -5.55 | 2.27 | 7 | -37.97 | -23.94 | -0.17 | Upgrade |
Operating Cash Flow | -117.37 | -146.95 | -328.94 | -267.05 | -157.18 | -91.85 | Upgrade |
Capital Expenditures | -9.67 | -12.07 | -19.42 | -18.56 | -16.41 | -11.48 | Upgrade |
Cash Acquisitions | - | - | - | -2.76 | -205.33 | - | Upgrade |
Investment in Securities | - | - | 105 | -104.84 | - | 47.01 | Upgrade |
Investing Cash Flow | -9.67 | -12.07 | 85.58 | -126.15 | -221.74 | 35.53 | Upgrade |
Long-Term Debt Issued | - | - | - | 293.97 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -36.05 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 293.97 | -36.05 | - | Upgrade |
Issuance of Common Stock | 18.48 | 20.72 | 299.25 | 67.78 | 635.43 | 5.91 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -20.9 | - | Upgrade |
Other Financing Activities | 11.45 | 7.82 | 7.27 | 11.11 | -28.79 | 27.54 | Upgrade |
Financing Cash Flow | 29.93 | 28.54 | 306.52 | 372.86 | 549.69 | 128.91 | Upgrade |
Foreign Exchange Rate Adjustments | 1.2 | -2.36 | 0.09 | -0.73 | -1.03 | 0.14 | Upgrade |
Net Cash Flow | -95.91 | -132.84 | 63.25 | -21.07 | 169.74 | 72.74 | Upgrade |
Free Cash Flow | -127.04 | -159.02 | -348.37 | -285.61 | -173.59 | -103.33 | Upgrade |
Free Cash Flow Margin | -31.16% | -38.13% | -68.76% | -61.02% | -72.03% | -70.54% | Upgrade |
Free Cash Flow Per Share | -5.74 | -7.34 | -18.55 | -16.88 | -11.48 | -136.71 | Upgrade |
Cash Interest Paid | 0.61 | 10.67 | 10.76 | 4.93 | 0.35 | 2.8 | Upgrade |
Cash Income Tax Paid | 3.26 | 2.75 | 1.11 | 0.6 | 0.27 | 0.17 | Upgrade |
Levered Free Cash Flow | -10.43 | -34.7 | -179.62 | -208.12 | -85.78 | -69.64 | Upgrade |
Unlevered Free Cash Flow | 4.87 | -19.29 | -169.45 | -202.22 | -84.84 | -67.61 | Upgrade |
Change in Working Capital | 3.45 | -17.47 | -102.79 | -64.3 | 17.05 | 10.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.