The Lion Electric Company (TSX: LEV)
Canada
· Delayed Price · Currency is CAD 1.225
-0.015 (-1.21%)
Jul 22, 2024, 9:58 AM EDT
The Lion Electric Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -109.88 | -103.77 | 17.78 | -43.33 | -97.35 | -3.07 | Upgrade
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| Depreciation & Amortization | 21.39 | 18.86 | 8.49 | 4.32 | 2.21 | 0.97 | Upgrade
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| Amortization of Goodwill & Intangibles | 7.86 | 7.22 | 3 | 1.22 | - | 0.25 | Upgrade
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| Depreciation & Amortization, Total | 29.25 | 26.07 | 11.49 | 5.54 | 2.21 | 1.22 | Upgrade
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| Other Amortization | - | - | - | - | 0.49 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | 36 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 4.19 | 5.2 | 12.36 | 71.08 | 65.25 | 1.42 | Upgrade
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| Other Operating Activities | -19.8 | -15.57 | -102.22 | -81.12 | 23.26 | 3.14 | Upgrade
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| Change in Accounts Receivable | 2.6 | -13.35 | -24.37 | -17.36 | -1.14 | -8.9 | Upgrade
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| Change in Inventory | -74.96 | -90.06 | -61.74 | -78.63 | -24.53 | -2.43 | Upgrade
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| Change in Accounts Payable | 2.92 | 24.06 | 27.93 | 17.25 | 5.51 | 1.37 | Upgrade
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| Change in Unearned Revenue | 11.28 | 17.56 | 0.16 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.27 | 3.82 | -0.94 | -4.41 | -0.76 | -0.15 | Upgrade
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| Operating Cash Flow | -116.14 | -110.04 | -119.55 | -130.97 | -27.06 | -7.4 | Upgrade
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| Capital Expenditures | -54.53 | -78.29 | -129.57 | -19.83 | -2.9 | -1.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64.58 | -75.17 | -78.28 | -44.96 | -16.74 | -12.35 | Upgrade
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| Other Investing Activities | 12.58 | 29.96 | 3.23 | 2.18 | 2.84 | 1.4 | Upgrade
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| Investing Cash Flow | -106.53 | -123.51 | -204.61 | -62.6 | -16.79 | -12.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.93 | 16.97 | 9.77 | Upgrade
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| Long-Term Debt Issued | - | 314.61 | 111.58 | 15.78 | 33.72 | 7.57 | Upgrade
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| Total Debt Issued | 325.24 | 314.61 | 111.58 | 18.71 | 50.69 | 17.35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -22.02 | -3.24 | -2.39 | Upgrade
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| Long-Term Debt Repaid | - | -154.82 | -15.33 | -67.61 | -2.99 | -2.14 | Upgrade
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| Total Debt Repaid | -137.33 | -154.82 | -15.33 | -89.63 | -6.23 | -4.52 | Upgrade
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| Net Debt Issued (Repaid) | 187.91 | 159.79 | 96.25 | -70.92 | 44.46 | 12.82 | Upgrade
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| Issuance of Common Stock | 3.96 | 15.66 | 76.55 | 505.61 | - | 7.43 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade
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| Financing Cash Flow | 191.87 | 175.45 | 172.8 | 434.7 | 44.46 | 20.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.29 | -2.08 | 0.66 | -0.53 | 0.06 | Upgrade
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| Net Cash Flow | -31.17 | -58.37 | -153.44 | 241.79 | 0.08 | 0.05 | Upgrade
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| Free Cash Flow | -170.67 | -188.33 | -249.13 | -150.79 | -29.96 | -9.16 | Upgrade
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| Free Cash Flow Margin | -67.12% | -74.29% | -178.06% | -261.29% | -127.89% | -29.69% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.84 | -1.24 | -0.93 | -0.27 | -0.09 | Upgrade
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| Cash Interest Paid | 18.73 | 15.78 | 5.55 | 6.17 | 3.53 | 1.2 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -194.75 | -236.15 | -276.09 | -166.92 | 13.44 | -21.83 | Upgrade
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| Unlevered Free Cash Flow | -179.31 | -226.83 | -275.74 | -162.9 | 15.48 | -21.29 | Upgrade
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| Change in Net Working Capital | 42.67 | 56.74 | 41.26 | 108.44 | -12.5 | 10.52 | Upgrade
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Source: S&P Capital IQ. Standard template.