Tesla, Inc. (TSX:TSLA)
Canada · Delayed Price · Currency is CAD 38.67
+0.17 (0.44%)
Oct 9, 2025, 3:59 PM EDT
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 5,942 | 7,153 | 14,974 | 12,587 | 5,644 | 862 | Upgrade |
Depreciation & Amortization | 5,724 | 5,368 | 4,667 | 3,747 | 2,911 | 2,322 | Upgrade |
Stock-Based Compensation | 2,244 | 1,999 | 1,812 | 1,560 | 2,121 | 1,734 | Upgrade |
Other Adjustments | 991 | 322 | -5,949 | 542 | 154 | 841 | Upgrade |
Change in Receivables | -197 | -1,083 | -586 | -1,124 | -130 | -652 | Upgrade |
Changes in Inventories | -556 | 937 | -1,195 | -6,465 | -1,709 | -422 | Upgrade |
Changes in Accounts Payable | 4,672 | 3,588 | 2,605 | 8,029 | 5,367 | 2,102 | Upgrade |
Changes in Unearned Revenue | 714 | 502 | 1,532 | 1,131 | 793 | 328 | Upgrade |
Changes in Other Operating Activities | -3,256 | -3,863 | -4,604 | -5,283 | -3,654 | -1,172 | Upgrade |
Operating Cash Flow | 15,765 | 14,923 | 13,256 | 14,724 | 11,497 | 5,943 | Upgrade |
Operating Cash Flow Growth | 36.71% | 12.57% | -9.97% | 28.07% | 93.45% | 147.11% | Upgrade |
Capital Expenditures | -10,176 | -11,339 | -8,898 | -7,158 | -6,482 | -3,157 | Upgrade |
Purchases of Intangible Assets | - | - | - | -9 | -1,500 | -10 | Upgrade |
Proceeds from Sale of Intangible Assets | - | - | - | 936 | 272 | - | Upgrade |
Purchases of Investments | -34,690 | -35,955 | -19,112 | -5,835 | -132 | - | Upgrade |
Proceeds from Sale of Investments | 29,796 | 28,510 | 12,491 | 22 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -64 | - | - | -13 | Upgrade |
Other Investing Activities | - | -3 | -1 | 71 | -26 | 48 | Upgrade |
Investing Cash Flow | -15,073 | -18,787 | -15,584 | -11,973 | -7,868 | -3,132 | Upgrade |
Long-Term Debt Issued | 4,899 | 5,744 | 3,931 | - | 8,883 | 9,713 | Upgrade |
Long-Term Debt Repaid | -5,649 | -2,881 | -1,815 | -3,866 | -14,615 | -12,201 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -750 | 2,863 | 2,116 | -3,866 | -5,732 | -2,488 | Upgrade |
Issuance of Common Stock | 1,321 | 1,241 | 700 | 541 | 707 | 12,686 | Upgrade |
Net Common Stock Issued (Repurchased) | 1,321 | 1,241 | 700 | 541 | 707 | 12,686 | Upgrade |
Other Financing Activities | -100 | -251 | -227 | -202 | -178 | -225 | Upgrade |
Financing Cash Flow | 563 | 3,853 | 2,589 | -3,527 | -5,203 | 9,973 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 126 | -141 | 4 | -444 | -183 | 334 | Upgrade |
Net Cash Flow | 1,381 | -152 | 265 | -1,220 | -1,757 | 13,118 | Upgrade |
Beginning Cash & Cash Equivalents | 15,354 | 17,189 | 16,924 | 18,144 | 19,901 | 6,783 | Upgrade |
Ending Cash & Cash Equivalents | 16,735 | 17,037 | 17,189 | 16,924 | 18,144 | 19,901 | Upgrade |
Free Cash Flow | 5,589 | 3,584 | 4,358 | 7,566 | 5,015 | 2,786 | Upgrade |
Free Cash Flow Growth | 55.94% | -17.76% | -42.40% | 50.87% | 80.01% | 158.44% | Upgrade |
FCF Margin | 6.03% | 3.67% | 4.50% | 9.29% | 9.32% | 8.83% | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.02 | 1.25 | 2.18 | 1.48 | 0.86 | Upgrade |
Levered Free Cash Flow | 2,437 | 5,147 | 11,220 | 2,691 | -2,987 | -1,766 | Upgrade |
Unlevered Free Cash Flow | 1,601 | 823.1 | 7,456 | 6,530 | 3,030 | 1,490 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.