ChargePoint Holdings, Inc. (CHPT)

NYSE: CHPT · IEX Real-Time Price · USD

1.660

+0.140 (9.21%)

At close: May 3, 2024, 4:00 PM

1.630

-0.030 (-1.81%)

After-hours: May 3, 2024, 7:59 PM EDT

ChargePoint Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-457.61	-345.11	-299.02	-274.2	-134.33	-108.09	-75.48
Depreciation & Amortization	32.83	29.79	20.7	13.85	10.82	4.09	1.61
Share-Based Compensation	117.33	93.35	67.33	4.95	2.94	1.71	1.04
Other Operating Activities	-21.49	-45.08	-112.97	86.39	32.64	1.75	0.94
Operating Cash Flow	-328.94	-267.05	-157.18	-91.85	-87.94	-100.55	-71.89
Capital Expenditures	-19.42	-18.56	-16.41	-11.48	-14.89	-14.82	-6.33
Acquisitions	0	-2.76	-205.33	0	0	-1.48	0
Change in Investments	105	-104.84	0	47.01	-47.01	0	0
Investing Cash Flow	85.58	-126.15	-221.74	35.53	-61.9	-16.3	-6.33
Share Issuance / Repurchase	299.25	60.9	516.56	37.46	2.4	2.82	0.24
Debt Issued / Paid	-2.88	293.97	-36.05	0	0	15.81	-1.62
Other Financing Activities	10.15	17.99	69.18	91.45	14.76	215.17	124.75
Financing Cash Flow	306.52	372.86	549.69	128.91	17.16	233.8	123.36
Exchange Rate Effect	0.09	-0.73	-1.03	0.14	0.13	-0.1	0.01
Net Cash Flow	63.25	-21.07	169.74	72.74	-132.55	116.85	45.16
Free Cash Flow	-348.37	-285.61	-173.59	-103.33	-102.82	-115.37	-78.22
Free Cash Flow Margin	-68.76%	-61.02%	-72.03%	-70.54%	-71.15%	-125.36%	-126.44%
Free Cash Flow Per Share	-0.93	-0.84	-0.58	-6.83	-11.56	-26.57	-40.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).