Hyundai Motor Company (KRX:005387)

Hyundai Motor Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10,697,290	12,526,691	11,961,717	7,364,364	4,942,356	1,424,436
Depreciation & Amortization	3,622,241	3,461,688	3,330,514	3,478,322	2,990,671	2,981,364
Other Amortization	825,318	825,318	1,615,981	1,785,785	1,565,066	1,399,886
Loss (Gain) From Sale of Assets	52,196	120,238	220,755	126,866	33,921	69,276
Loss (Gain) From Sale of Investments	-	-	-	-	13,332	-
Loss (Gain) on Equity Investments	-2,503,114	-3,112,865	-2,489,940	-1,636,824	-1,278,591	-103,676
Other Operating Activities	16,076,092	15,676,914	13,207,277	13,431,455	10,844,605	10,810,678
Change in Accounts Receivable	-689,429	-590,045	-99,422	-1,325,728	280,750	-130,504
Change in Inventory	-1,282,817	-1,159,441	-3,249,884	-2,721,100	177,234	-39,007
Change in Accounts Payable	-295,853	476,341	-8,816	1,146,082	555,739	1,517,930
Change in Other Net Operating Assets	-34,333,983	-33,886,480	-27,006,942	-11,021,911	-21,301,499	-18,340,190
Operating Cash Flow	-7,832,059	-5,661,641	-2,518,760	10,627,311	-1,176,416	-409,807
Capital Expenditures	-7,982,665	-8,061,333	-7,070,758	-4,014,969	-4,304,334	-4,687,842
Sale of Property, Plant & Equipment	273,419	171,731	144,338	136,870	113,008	133,981
Cash Acquisitions	-84,568	-	-12,787	-286,355	-419,821	-50,313
Divestitures	-	-	-	-	-	76,133
Sale (Purchase) of Intangibles	-2,535,169	-2,180,237	-1,778,090	-1,711,376	-1,536,732	-1,697,785
Investment in Securities	-1,401,790	-4,131,449	109,096	4,681,099	798,141	-3,226,897
Other Investing Activities	64,128	-422,201	-41,190	-8,764	167,159	115,127
Investing Cash Flow	-11,666,645	-14,623,489	-8,649,391	-1,203,495	-5,182,579	-9,337,596
Short-Term Debt Issued	-	3,662,892	2,144,959	3,388,510	3,769,996	301,587
Long-Term Debt Issued	-	61,763,960	49,089,498	30,089,495	40,688,506	35,536,741
Total Debt Issued	73,924,437	65,426,852	51,234,457	33,478,005	44,458,502	35,838,328
Short-Term Debt Repaid	-	-4,016,458	-4,762,286	-6,070,109	-4,390,047	-
Long-Term Debt Repaid	-	-42,369,605	-35,191,068	-27,281,569	-29,349,636	-23,260,931
Total Debt Repaid	-51,986,223	-46,386,063	-39,953,354	-33,351,678	-33,739,683	-23,260,931
Net Debt Issued (Repaid)	21,938,214	19,040,789	11,281,103	126,327	10,718,819	12,577,397
Repurchase of Common Stock	-937,272	-232,152	-	-193,451	-305,337	-303,077
Dividends Paid	-3,560,472	-3,913,280	-2,499,050	-1,354,996	-1,186,800	-893,769
Other Financing Activities	4,488,413	4,597,934	611,318	97,621	-434,396	-28,078
Financing Cash Flow	21,928,883	19,493,291	9,393,371	-1,324,499	8,792,286	11,352,473
Foreign Exchange Rate Adjustments	438,962	640,164	226,193	-29,992	500,127	-397,121
Miscellaneous Cash Flow Adjustments	-	-	-149,673	-	-	-27,784
Net Cash Flow	2,869,141	-151,675	-1,698,260	8,069,325	2,933,418	1,180,165
Free Cash Flow	-15,814,724	-13,722,974	-9,589,518	6,612,342	-5,480,750	-5,097,649
Free Cash Flow Margin	-8.50%	-7.83%	-5.90%	4.65%	-4.66%	-4.90%
Free Cash Flow Per Share	-70270.18	-60659.37	-42661.12	29830.02	-24606.14	-22878.89
Cash Interest Paid	6,843,818	5,932,388	4,237,818	2,695,029	1,905,945	2,008,084
Cash Income Tax Paid	4,053,285	4,258,837	3,893,842	2,393,649	1,116,885	897,317
Levered Free Cash Flow	1,257,147	-5,905,251	-1,140,582	4,080,089	975,963	744,988
Unlevered Free Cash Flow	1,598,792	-5,623,065	-792,125	4,407,218	1,166,302	971,473
Change in Working Capital	-36,602,082	-35,159,625	-30,365,064	-13,922,657	-20,287,776	-16,991,771

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.