EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
3.790
+1.020 (36.82%)
May 6, 2025, 11:53 AM EDT - Market open
EVgo, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -45.86 | -44.33 | -42.43 | -27.58 | -5.91 | -48.21 | Upgrade
|
| Depreciation & Amortization | 63.31 | 58.6 | 46.25 | 32.63 | 23.75 | 19.03 | Upgrade
|
| Other Amortization | 7.2 | 7.2 | 5.72 | 3.29 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.65 | 7.19 | 11.5 | 8.28 | 1.31 | 1.3 | Upgrade
|
| Stock-Based Compensation | 22.75 | 21.96 | 29.72 | 25.05 | 10.94 | 0.94 | Upgrade
|
| Other Operating Activities | -77.67 | -77.51 | -101.24 | -117.53 | -82.49 | -2.56 | Upgrade
|
| Change in Accounts Receivable | -7.79 | -10.97 | -23.81 | -8.52 | -0.2 | 0.08 | Upgrade
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| Change in Accounts Payable | 5.74 | 4.97 | 0.65 | 1.37 | -1.29 | 0.83 | Upgrade
|
| Change in Unearned Revenue | 32.16 | 29.28 | 29.65 | 13.07 | 21.93 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | -8.91 | -3.65 | 6.94 | 11.14 | 2.2 | 8.79 | Upgrade
|
| Operating Cash Flow | -3.42 | -7.26 | -37.06 | -58.79 | -29.6 | -20.42 | Upgrade
|
| Capital Expenditures | -88.71 | -94.79 | -158.9 | -200.25 | -65 | -19.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -22.76 | - | Upgrade
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| Investment in Securities | - | - | - | -0.17 | - | - | Upgrade
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| Other Investing Activities | 0.29 | 0.32 | 15.58 | 0.71 | - | - | Upgrade
|
| Investing Cash Flow | -88.42 | -94.47 | -143.31 | -199.71 | -87.77 | -19.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 24 | 37.75 | Upgrade
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| Long-Term Debt Issued | - | 17.44 | 14.43 | 10.09 | 2.91 | 7.08 | Upgrade
|
| Total Debt Issued | 92.92 | 17.44 | 14.43 | 10.09 | 26.91 | 44.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.5 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -5.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 92.92 | 17.44 | 14.43 | 10.09 | 21.41 | 44.83 | Upgrade
|
| Issuance of Common Stock | - | - | 133.85 | 10.66 | 0.03 | 5.32 | Upgrade
|
| Repurchase of Common Stock | -0.53 | - | - | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -5.5 | -4.35 | -5.26 | -0.91 | 573.2 | -3.07 | Upgrade
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| Financing Cash Flow | 86.89 | 13.09 | 143.02 | 19.81 | 594.64 | 47.08 | Upgrade
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| Net Cash Flow | -4.95 | -88.63 | -37.35 | -238.69 | 477.27 | 7.15 | Upgrade
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| Free Cash Flow | -92.13 | -102.04 | -195.95 | -259.05 | -94.61 | -39.93 | Upgrade
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| Free Cash Flow Margin | -33.27% | -39.73% | -121.74% | -474.55% | -425.88% | -273.97% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.96 | -2.16 | -3.77 | -1.39 | -1.39 | Upgrade
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| Levered Free Cash Flow | -83.94 | -94.13 | -195.07 | -201.5 | -74.09 | -32.37 | Upgrade
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| Unlevered Free Cash Flow | -83.62 | -94.13 | -195.07 | -201.49 | -72.88 | -31.49 | Upgrade
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| Change in Net Working Capital | 8.25 | 8.62 | 27.8 | -26.99 | -13.05 | -1.72 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.