Tesla, Inc. (ETR:TL0)
Germany flag Germany · Delayed Price · Currency is EUR
223.95
+0.85 (0.38%)
Apr 24, 2025, 5:35 PM CET

Tesla Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,1107,09114,99712,5565,519721
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Depreciation & Amortization
5,5695,3684,6673,5432,9112,322
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Loss (Gain) From Sale of Assets
460-----
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Asset Writedown & Restructuring Costs
---204--
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Stock-Based Compensation
2,0481,9991,8121,5602,1211,734
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Other Operating Activities
462384-5,972573279982
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Change in Accounts Receivable
-1,083-1,083-586-1,124-130-652
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Change in Inventory
937937-1,195-6,465-1,709-422
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Change in Accounts Payable
3,5883,5882,6058,0295,3672,102
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Change in Unearned Revenue
5025021,5321,131793321
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Change in Other Net Operating Assets
-1,756-3,863-4,604-5,283-3,654-1,165
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Operating Cash Flow
16,83714,92313,25614,72411,4975,943
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Operating Cash Flow Growth
53.27%12.57%-9.97%28.07%93.45%147.11%
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Capital Expenditures
-10,057-11,342-8,899-7,163-6,514-3,232
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Cash Acquisitions
---64---13
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Sale (Purchase) of Intangibles
----9--10
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Investment in Securities
-5,297-7,445-6,621-5,813-132-
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Other Investing Activities
---1,012-1,222123
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Investing Cash Flow
-15,354-18,787-15,584-11,973-7,868-3,132
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Long-Term Debt Issued
-5,7443,931-8,8839,713
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Long-Term Debt Repaid
--2,881-1,815-3,866-14,615-12,201
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Net Debt Issued (Repaid)
2,0632,8632,116-3,866-5,732-2,488
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Issuance of Common Stock
1,2411,24170054170712,686
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Other Financing Activities
21-251-227-202-178-225
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Financing Cash Flow
3,3253,8532,589-3,527-5,2039,973
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Foreign Exchange Rate Adjustments
-22-1414-444-183334
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Net Cash Flow
4,786-152265-1,220-1,75713,118
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Free Cash Flow
6,7803,5814,3577,5614,9832,711
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Free Cash Flow Growth
390.59%-17.81%-42.38%51.74%83.81%178.62%
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Free Cash Flow Margin
7.08%3.67%4.50%9.28%9.26%8.60%
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Free Cash Flow Per Share
1.931.021.252.181.470.83
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Cash Interest Paid
277277126152266444
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Cash Income Tax Paid
1,3311,3311,1191,203561115
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Levered Free Cash Flow
4,153-826.882,2304,0046,2213,244
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Unlevered Free Cash Flow
4,381-608.132,3284,1246,4533,711
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Change in Net Working Capital
-2,5071,4208092,365-3,858-1,678
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.