ChargePoint Holdings, Inc. (CHPT)
NYSE: CHPT · Real-Time Price · USD
1.120
+0.030 (2.75%)
Nov 21, 2024, 1:37 PM EST - Market open
ChargePoint Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
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 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2018 |
| Net Income | -393.64 | -457.61 | -345.11 | -132.24 | -197.02 | -134.33 | Upgrade
|
| Depreciation & Amortization | 29.36 | 28.49 | 25.05 | 16.46 | 10.08 | 7.7 | Upgrade
|
| Other Amortization | 3.06 | 2.86 | 2.36 | 1.79 | 1.21 | 0.68 | Upgrade
|
| Stock-Based Compensation | 98.63 | 117.33 | 93.35 | 67.33 | 4.95 | 2.94 | Upgrade
|
| Other Operating Activities | 62.1 | 82.78 | 21.6 | -127.56 | 78.75 | 6.01 | Upgrade
|
| Change in Accounts Receivable | 84.71 | 36.51 | -94.6 | -38.39 | 3.29 | -8.7 | Upgrade
|
| Change in Inventory | -104.18 | -173.66 | -39.36 | -1.99 | -9.59 | -1.47 | Upgrade
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| Change in Accounts Payable | -62.05 | -5.47 | 55.83 | 26.09 | -0.49 | 15.7 | Upgrade
|
| Change in Unearned Revenue | 18.75 | 32.83 | 51.8 | 55.28 | 17.16 | 27.59 | Upgrade
|
| Change in Other Net Operating Assets | 11.21 | 7 | -37.97 | -23.94 | -0.17 | -4.05 | Upgrade
|
| Operating Cash Flow | -252.05 | -328.94 | -267.05 | -157.18 | -91.85 | -87.94 | Upgrade
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| Capital Expenditures | -16.85 | -19.42 | -18.56 | -16.41 | -11.48 | -14.89 | Upgrade
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| Cash Acquisitions | - | - | -2.76 | -205.33 | - | - | Upgrade
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| Investment in Securities | - | 105 | -104.84 | - | 47.01 | -47.01 | Upgrade
|
| Investing Cash Flow | -16.85 | 85.58 | -126.15 | -221.74 | 35.53 | -61.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 293.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -36.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 293.97 | -36.05 | - | - | Upgrade
|
| Issuance of Common Stock | 242.79 | 299.25 | 67.78 | 635.43 | 5.91 | 2.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -20.9 | - | - | Upgrade
|
| Other Financing Activities | 6.61 | 7.27 | 11.11 | -28.79 | 27.54 | 0.19 | Upgrade
|
| Financing Cash Flow | 249.4 | 306.52 | 372.86 | 549.69 | 128.91 | 17.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | 0.09 | -0.73 | -1.03 | 0.14 | 0.13 | Upgrade
|
| Net Cash Flow | -20.24 | 63.25 | -21.07 | 169.74 | 72.74 | -132.55 | Upgrade
|
| Free Cash Flow | -268.89 | -348.37 | -285.61 | -173.59 | -103.33 | -102.82 | Upgrade
|
| Free Cash Flow Margin | -60.88% | -68.76% | -61.02% | -72.03% | -70.54% | -71.15% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.93 | -0.84 | -0.57 | -6.84 | -11.56 | Upgrade
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| Cash Interest Paid | 15.88 | 10.76 | 4.93 | 0.35 | 2.8 | 3.41 | Upgrade
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| Cash Income Tax Paid | 1.75 | 1.11 | 0.6 | 0.27 | 0.17 | 0.15 | Upgrade
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| Levered Free Cash Flow | -84.47 | -179.62 | -208.12 | -85.78 | -69.64 | -66.69 | Upgrade
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| Unlevered Free Cash Flow | -69.73 | -169.45 | -202.22 | -84.84 | -67.61 | -64.48 | Upgrade
|
| Change in Net Working Capital | -33.76 | 35.15 | 90.81 | -11.9 | -3.26 | -21.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.