Archer Aviation Inc. (ACHR)

Archer Aviation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-536.8	-457.9	-317.3	-347.8	-24.8
Depreciation & Amortization	11.7	6.5	4.4	1.3	0.2
Other Amortization	-	0.7	0.5	0.2	-
Asset Writedown & Restructuring Costs	8.1	17.5	2.9	7	-
Loss (Gain) From Sale of Investments	-	-2.3	-4.9	-	-
Stock-Based Compensation	108.8	45.2	102.8	123.6	0.2
Other Operating Activities	56.8	105.5	-8	107.7	0.3
Change in Accounts Payable	-0.1	9.2	-0.1	-0.8	1.6
Change in Other Net Operating Assets	-17.1	4	19.3	0.4	-0.3
Operating Cash Flow	-368.6	-271.6	-200.4	-108.4	-22.8
Capital Expenditures	-82	-44.3	-6.9	-3.5	-1.4
Sale (Purchase) of Intangibles	-	-	-	-	-0.5
Investment in Securities	-	465	-457.4	-	-
Investing Cash Flow	-82	420.7	-464.3	-3.5	-1.9
Long-Term Debt Issued	195.8	28.2	-	20	0.9
Long-Term Debt Repaid	-	-10	-10	-	-
Net Debt Issued (Repaid)	195.8	18.2	-10	20	0.9
Issuance of Common Stock	59.8	97.9	0.1	0.6	-
Repurchase of Common Stock	-	-3.5	-	-	-
Other Financing Activities	564.8	137.5	-	801.6	-
Financing Cash Flow	820.4	250.1	-9.9	822.2	51.2
Net Cash Flow	369.8	399.2	-674.6	710.3	26.5
Free Cash Flow	-450.6	-315.9	-207.3	-111.9	-24.2
Free Cash Flow Per Share	-1.20	-1.17	-0.86	-1.01	-0.48
Cash Interest Paid	2.5	0.8	1.5	0.7	-
Levered Free Cash Flow	-332.23	-201.18	-92.33	-23.81	-15.54
Unlevered Free Cash Flow	-332.16	-201	-91.58	-23.33	-15.42
Change in Net Working Capital	52.1	-69.6	-18.5	-5.9	-1.46

Source: S&P Capital IQ. Standard template. Financial Sources.