Arrival (ARVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
May 9, 2025, 2:30 PM EDT
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 | -1,255 | -101.79 | -53.97 | -34.56 | -19.02 | Upgrade
|
| Depreciation & Amortization | 26.6 | 20.8 | 10.71 | 5.35 | 2.18 | 0.56 | Upgrade
|
| Other Amortization | 2.38 | 2.59 | 1.09 | - | 0.25 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.34 | 0.44 | - | -0.61 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.57 | 37.85 | 0.49 | 5.58 | 10.7 | 2.85 | Upgrade
|
| Stock-Based Compensation | 10.66 | 2.56 | - | - | - | - | Upgrade
|
| Other Operating Activities | -302.45 | 981.71 | -15.27 | 2.99 | -1.39 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -58.15 | -74.04 | -5.56 | -5.39 | 3.58 | -6.89 | Upgrade
|
| Change in Inventory | -37.32 | -11.87 | -7.57 | -3.83 | -1.22 | 17.98 | Upgrade
|
| Change in Accounts Payable | 21.89 | 27.05 | 11.91 | 10.46 | -1.89 | 2.73 | Upgrade
|
| Operating Cash Flow | -292.92 | -262.15 | -94.59 | -39.43 | -22.35 | -0.71 | Upgrade
|
| Capital Expenditures | -134.82 | -95.61 | -33.26 | -12.01 | -4.66 | -21.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.31 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.01 | - | 0.14 | 0.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -207.17 | -205.44 | -98.7 | -43.19 | -22.14 | -2.29 | Upgrade
|
| Other Investing Activities | 0.02 | 0.21 | 1.31 | 0.4 | - | - | Upgrade
|
| Investing Cash Flow | -341.61 | -300.52 | -130.51 | -54.25 | -29.67 | -23.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.16 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 312.94 | - | - | - | - | Upgrade
|
| Total Debt Issued | 287.66 | 312.94 | 15.16 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.16 | - | - | -20.67 | Upgrade
|
| Long-Term Debt Repaid | - | -12.42 | -8.19 | -3.69 | - | -1.57 | Upgrade
|
| Total Debt Repaid | -15.02 | -12.42 | -23.35 | -3.69 | - | -22.25 | Upgrade
|
| Net Debt Issued (Repaid) | 272.64 | 300.52 | -8.19 | -3.69 | - | -22.25 | Upgrade
|
| Issuance of Common Stock | - | 474.8 | - | 91.92 | 47 | 41.44 | Upgrade
|
| Other Financing Activities | 483.42 | 607.45 | -0.06 | - | - | -0.53 | Upgrade
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| Financing Cash Flow | 561.21 | 1,383 | 188.08 | 200.45 | 47 | 18.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 8.72 | 0.85 | 0.5 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | -72.72 | 828.82 | -36.16 | 107.27 | -5.06 | -5.4 | Upgrade
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| Free Cash Flow | -427.75 | -357.76 | -127.85 | -51.43 | -27.01 | -21.77 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -2045.36% | Upgrade
|
| Free Cash Flow Per Share | -34.56 | -31.05 | -13.17 | -5.24 | - | -1.39 | Upgrade
|
| Cash Interest Paid | 6.12 | 0.31 | 0.06 | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 4.13 | -7.25 | -5.03 | -7.83 | 0.14 | - | Upgrade
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| Levered Free Cash Flow | -531.12 | -410.08 | -253.62 | -82.74 | -40.36 | -18.42 | Upgrade
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| Unlevered Free Cash Flow | -519.92 | -402.21 | -249.89 | -80.94 | -40.34 | -18.42 | Upgrade
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| Change in Net Working Capital | 33.44 | -9.58 | 65.75 | -2.2 | 0.34 | -13.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.