Arrival (ARVLF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Nov 22, 2024, 10:55 AM EST

Arrival Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016
Period Ending
Jun '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016
Net Income
-46.34-1,104-83.22-48.1-30.19-14.07
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Depreciation & Amortization
26.618.298.764.771.90.42
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Other Amortization
2.382.280.89-0.220.14
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Loss (Gain) From Sale of Assets
1.340.39--0.54--
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Asset Writedown & Restructuring Costs
79.5733.280.44.979.352.11
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Stock-Based Compensation
10.662.25----
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Other Operating Activities
-302.45863.22-12.492.66-1.210.65
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Change in Accounts Receivable
-58.15-65.1-4.55-4.83.13-5.1
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Change in Inventory
-37.32-10.43-6.19-3.41-1.0713.3
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Change in Accounts Payable
21.8923.799.749.32-1.652.02
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Operating Cash Flow
-292.92-230.51-77.33-35.14-19.52-0.52
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Capital Expenditures
-134.82-84.07-27.19-10.7-4.07-15.58
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Sale of Property, Plant & Equipment
0.360.280.01---
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Cash Acquisitions
0.01-0.120.49--
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Sale (Purchase) of Intangibles
-207.17-180.64-80.68-38.48-19.33-1.69
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Other Investing Activities
0.020.181.070.35--
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Investing Cash Flow
-341.61-264.25-106.69-48.34-25.91-17.27
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Short-Term Debt Issued
--12.4---
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Long-Term Debt Issued
-275.17----
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Total Debt Issued
287.66275.1712.4---
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Short-Term Debt Repaid
---12.4---15.3
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Long-Term Debt Repaid
--10.93-6.7-3.29--1.16
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Total Debt Repaid
-15.02-10.93-19.09-3.29--16.46
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Net Debt Issued (Repaid)
272.64264.25-6.7-3.29--16.46
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Issuance of Common Stock
-417.49-81.9141.0530.66
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Other Financing Activities
483.42534.14-0.05---0.39
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Financing Cash Flow
561.211,216153.75178.6241.0513.81
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Foreign Exchange Rate Adjustments
0.617.670.70.44-0.04-0
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Net Cash Flow
-72.72728.78-29.5695.59-4.42-3.99
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Free Cash Flow
-427.75-314.58-104.52-45.83-23.59-16.1
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Free Cash Flow Margin
------2045.36%
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Free Cash Flow Per Share
-34.56-27.30-10.76-4.67--1.03
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Cash Interest Paid
6.120.270.05--0.01
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Cash Income Tax Paid
4.13-6.38-4.11-6.970.12-
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Levered Free Cash Flow
-531.12-360.58-207.34-73.73-35.25-13.63
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Unlevered Free Cash Flow
-519.92-353.66-204.28-72.12-35.23-13.62
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Change in Net Working Capital
33.44-8.4353.75-1.960.3-10.33
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Source: S&P Capital IQ. Standard template. Financial Sources.