Arrival (ARVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Arrival Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Net Income | -46.34 | -1,104 | -83.22 | -48.1 | -30.19 | -14.07 | Upgrade
|
| Depreciation & Amortization | 26.6 | 18.29 | 8.76 | 4.77 | 1.9 | 0.42 | Upgrade
|
| Other Amortization | 2.38 | 2.28 | 0.89 | - | 0.22 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.34 | 0.39 | - | -0.54 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.57 | 33.28 | 0.4 | 4.97 | 9.35 | 2.11 | Upgrade
|
| Stock-Based Compensation | 10.66 | 2.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | -302.45 | 863.22 | -12.49 | 2.66 | -1.21 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -58.15 | -65.1 | -4.55 | -4.8 | 3.13 | -5.1 | Upgrade
|
| Change in Inventory | -37.32 | -10.43 | -6.19 | -3.41 | -1.07 | 13.3 | Upgrade
|
| Change in Accounts Payable | 21.89 | 23.79 | 9.74 | 9.32 | -1.65 | 2.02 | Upgrade
|
| Operating Cash Flow | -292.92 | -230.51 | -77.33 | -35.14 | -19.52 | -0.52 | Upgrade
|
| Capital Expenditures | -134.82 | -84.07 | -27.19 | -10.7 | -4.07 | -15.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.28 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.01 | - | 0.12 | 0.49 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -207.17 | -180.64 | -80.68 | -38.48 | -19.33 | -1.69 | Upgrade
|
| Other Investing Activities | 0.02 | 0.18 | 1.07 | 0.35 | - | - | Upgrade
|
| Investing Cash Flow | -341.61 | -264.25 | -106.69 | -48.34 | -25.91 | -17.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.4 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 275.17 | - | - | - | - | Upgrade
|
| Total Debt Issued | 287.66 | 275.17 | 12.4 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.4 | - | - | -15.3 | Upgrade
|
| Long-Term Debt Repaid | - | -10.93 | -6.7 | -3.29 | - | -1.16 | Upgrade
|
| Total Debt Repaid | -15.02 | -10.93 | -19.09 | -3.29 | - | -16.46 | Upgrade
|
| Net Debt Issued (Repaid) | 272.64 | 264.25 | -6.7 | -3.29 | - | -16.46 | Upgrade
|
| Issuance of Common Stock | - | 417.49 | - | 81.91 | 41.05 | 30.66 | Upgrade
|
| Other Financing Activities | 483.42 | 534.14 | -0.05 | - | - | -0.39 | Upgrade
|
| Financing Cash Flow | 561.21 | 1,216 | 153.75 | 178.62 | 41.05 | 13.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 7.67 | 0.7 | 0.44 | -0.04 | -0 | Upgrade
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| Net Cash Flow | -72.72 | 728.78 | -29.56 | 95.59 | -4.42 | -3.99 | Upgrade
|
| Free Cash Flow | -427.75 | -314.58 | -104.52 | -45.83 | -23.59 | -16.1 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -2045.36% | Upgrade
|
| Free Cash Flow Per Share | -34.56 | -27.30 | -10.76 | -4.67 | - | -1.03 | Upgrade
|
| Cash Interest Paid | 6.12 | 0.27 | 0.05 | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 4.13 | -6.38 | -4.11 | -6.97 | 0.12 | - | Upgrade
|
| Levered Free Cash Flow | -531.12 | -360.58 | -207.34 | -73.73 | -35.25 | -13.63 | Upgrade
|
| Unlevered Free Cash Flow | -519.92 | -353.66 | -204.28 | -72.12 | -35.23 | -13.62 | Upgrade
|
| Change in Net Working Capital | 33.44 | -8.43 | 53.75 | -1.96 | 0.3 | -10.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.