Arrival (ARVLF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Nov 13, 2024, 1:16 PM 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
Upgrade
Depreciation & Amortization
26.618.298.764.771.90.42
Upgrade
Other Amortization
2.382.280.89-0.220.14
Upgrade
Loss (Gain) From Sale of Assets
1.340.39--0.54--
Upgrade
Asset Writedown & Restructuring Costs
79.5733.280.44.979.352.11
Upgrade
Stock-Based Compensation
10.662.25----
Upgrade
Other Operating Activities
-302.45863.22-12.492.66-1.210.65
Upgrade
Change in Accounts Receivable
-58.15-65.1-4.55-4.83.13-5.1
Upgrade
Change in Inventory
-37.32-10.43-6.19-3.41-1.0713.3
Upgrade
Change in Accounts Payable
21.8923.799.749.32-1.652.02
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
0.360.280.01---
Upgrade
Cash Acquisitions
0.01-0.120.49--
Upgrade
Sale (Purchase) of Intangibles
-207.17-180.64-80.68-38.48-19.33-1.69
Upgrade
Other Investing Activities
0.020.181.070.35--
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
287.66275.1712.4---
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)
272.64264.25-6.7-3.29--16.46
Upgrade
Issuance of Common Stock
-417.49-81.9141.0530.66
Upgrade
Other Financing Activities
483.42534.14-0.05---0.39
Upgrade
Financing Cash Flow
561.211,216153.75178.6241.0513.81
Upgrade
Foreign Exchange Rate Adjustments
0.617.670.70.44-0.04-0
Upgrade
Net Cash Flow
-72.72728.78-29.5695.59-4.42-3.99
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
6.120.270.05--0.01
Upgrade
Cash Income Tax Paid
4.13-6.38-4.11-6.970.12-
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
33.44-8.4353.75-1.960.3-10.33
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.