ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
1.330
+0.090 (7.26%)
At close: Nov 4, 2024, 4:00 PM
1.300
-0.030 (-2.26%)
After-hours: Nov 4, 2024, 7:13 PM EST

ChargePoint Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2018
Net Income
-393.64-457.61-345.11-132.24-197.02-134.33
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Depreciation & Amortization
29.3628.4925.0516.4610.087.7
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Other Amortization
3.062.862.361.791.210.68
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Stock-Based Compensation
98.63117.3393.3567.334.952.94
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Other Operating Activities
62.182.7821.6-127.5678.756.01
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Change in Accounts Receivable
84.7136.51-94.6-38.393.29-8.7
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Change in Inventory
-104.18-173.66-39.36-1.99-9.59-1.47
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Change in Accounts Payable
-62.05-5.4755.8326.09-0.4915.7
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Change in Unearned Revenue
18.7532.8351.855.2817.1627.59
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Change in Other Net Operating Assets
11.217-37.97-23.94-0.17-4.05
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Operating Cash Flow
-252.05-328.94-267.05-157.18-91.85-87.94
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Capital Expenditures
-16.85-19.42-18.56-16.41-11.48-14.89
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Cash Acquisitions
---2.76-205.33--
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Investment in Securities
-105-104.84-47.01-47.01
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Investing Cash Flow
-16.8585.58-126.15-221.7435.53-61.9
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Long-Term Debt Issued
--293.97---
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Long-Term Debt Repaid
----36.05--
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Net Debt Issued (Repaid)
--293.97-36.05--
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Issuance of Common Stock
242.79299.2567.78635.435.912.22
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Repurchase of Common Stock
----20.9--
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Other Financing Activities
6.617.2711.11-28.7927.540.19
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Financing Cash Flow
249.4306.52372.86549.69128.9117.16
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Foreign Exchange Rate Adjustments
-0.750.09-0.73-1.030.140.13
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Net Cash Flow
-20.2463.25-21.07169.7472.74-132.55
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Free Cash Flow
-268.89-348.37-285.61-173.59-103.33-102.82
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Free Cash Flow Margin
-60.88%-68.76%-61.02%-72.03%-70.54%-71.15%
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Free Cash Flow Per Share
-0.65-0.93-0.84-0.57-6.84-11.56
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Cash Interest Paid
15.8810.764.930.352.83.41
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Cash Income Tax Paid
1.751.110.60.270.170.15
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Levered Free Cash Flow
-84.47-179.62-208.12-85.78-69.64-66.69
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Unlevered Free Cash Flow
-69.73-169.45-202.22-84.84-67.61-64.48
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Change in Net Working Capital
-33.7635.1590.81-11.9-3.26-21.83
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Source: S&P Capital IQ. Standard template. Financial Sources.