Rivian Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-4,747	-5,432	-6,752	-4,688	-1,018	Upgrade
Depreciation & Amortization	1,031	937	652	197	29	Upgrade
Stock-Based Compensation	692	821	987	570	-	Upgrade
Other Operating Activities	141	222	1,002	1,215	41	Upgrade
Change in Accounts Receivable	-282	-59	-76	-20	11	Upgrade
Change in Inventory	307	-1,604	-1,657	-369	-	Upgrade
Change in Accounts Payable	-572	105	623	461	121	Upgrade
Change in Unearned Revenue	1,619	149	61	-	-	Upgrade
Change in Other Net Operating Assets	95	-5	108	12	-32	Upgrade
Operating Cash Flow	-1,716	-4,866	-5,052	-2,622	-848	Upgrade
Capital Expenditures	-1,141	-1,026	-1,369	-1,794	-914	Upgrade
Investment in Securities	-839	-1,485	-	-	-	Upgrade
Investing Cash Flow	-1,980	-2,511	-1,369	-1,794	-914	Upgrade
Long-Term Debt Issued	1,000	3,195	-	3,726	-	Upgrade
Net Debt Issued (Repaid)	1,000	3,195	-	3,726	-	Upgrade
Issuance of Common Stock	64	61	102	16,188	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-6	Upgrade
Other Financing Activities	72	-126	-3	-86	-	Upgrade
Financing Cash Flow	1,136	3,130	99	19,828	2,500	Upgrade
Foreign Exchange Rate Adjustments	-3	5	-2	-	-	Upgrade
Net Cash Flow	-2,563	-4,242	-6,324	15,412	738	Upgrade
Free Cash Flow	-2,857	-5,892	-6,421	-4,416	-1,762	Upgrade
Free Cash Flow Margin	-57.48%	-132.88%	-387.27%	-8029.09%	-	Upgrade
Free Cash Flow Per Share	-2.82	-6.22	-7.03	-21.65	-17.45	Upgrade
Cash Interest Paid	279	169	88	2	4	Upgrade
Levered Free Cash Flow	-2,733	-4,332	-4,009	-3,483	-1,157	Upgrade
Unlevered Free Cash Flow	-2,535	-4,195	-3,945	-3,465	-1,152	Upgrade
Change in Net Working Capital	186	1,340	-70	-200	-371	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.