EVgo, Inc. (EVGO)
NASDAQ: EVGO · Real-Time Price · USD
6.36
+0.11 (1.76%)
At close: Nov 22, 2024, 4:00 PM
6.37
+0.01 (0.16%)
After-hours: Nov 22, 2024, 7:41 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -44.52 | -42.43 | -27.58 | -5.91 | -48.21 | -24.75 | Upgrade
|
| Depreciation & Amortization | 55.83 | 46.25 | 32.63 | 23.75 | 19.03 | 8.76 | Upgrade
|
| Other Amortization | 7.39 | 5.72 | 3.29 | 0.15 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 9.66 | 11.5 | 8.28 | 1.31 | 1.3 | 0.24 | Upgrade
|
| Stock-Based Compensation | 24.17 | 29.72 | 25.05 | 10.94 | 0.94 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -9.74 | -23.81 | -8.52 | -0.2 | 0.08 | 0.72 | Upgrade
|
| Change in Accounts Payable | -1.92 | 0.65 | 1.37 | -1.29 | 0.83 | -1.41 | Upgrade
|
| Change in Unearned Revenue | 34.09 | 38.28 | 13.07 | 21.93 | -0.63 | 2.38 | Upgrade
|
| Change in Other Net Operating Assets | 7.49 | -1.69 | 11.14 | 2.2 | 8.79 | 5.02 | Upgrade
|
| Other Operating Activities | -84.14 | -101.24 | -117.53 | -82.49 | -2.56 | - | Upgrade
|
| Operating Cash Flow | -1.7 | -37.06 | -58.79 | -29.6 | -20.42 | -8.51 | Upgrade
|
| Capital Expenditures | -105.91 | -158.9 | -200.25 | -65 | -19.51 | -21.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -22.76 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.17 | - | - | - | Upgrade
|
| Other Investing Activities | 15.58 | 15.58 | 0.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -90.34 | -143.31 | -199.71 | -87.77 | -19.51 | -21.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 24 | 37.75 | - | Upgrade
|
| Long-Term Debt Issued | - | 14.43 | 10.09 | 2.91 | 7.08 | 3.19 | Upgrade
|
| Total Debt Issued | 19.23 | 14.43 | 10.09 | 26.91 | 44.83 | 3.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.5 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -5.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 19.23 | 14.43 | 10.09 | 21.41 | 44.83 | 3.19 | Upgrade
|
| Issuance of Common Stock | - | 133.85 | 10.66 | 0.03 | 5.32 | 11.05 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | -2.5 | -5.26 | -0.91 | 573.2 | -3.07 | - | Upgrade
|
| Financing Cash Flow | 16.73 | 143.02 | 19.81 | 594.64 | 47.08 | 14.24 | Upgrade
|
| Net Cash Flow | -75.3 | -37.35 | -238.69 | 477.27 | 7.15 | -15.73 | Upgrade
|
| Free Cash Flow | -107.61 | -195.95 | -259.05 | -94.61 | -39.93 | -29.97 | Upgrade
|
| Free Cash Flow Margin | -44.97% | -121.74% | -474.55% | -425.88% | -273.97% | -171.01% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -2.16 | -3.77 | -1.39 | -1.39 | - | Upgrade
|
| Levered Free Cash Flow | -119.06 | -195.3 | -201.5 | -74.09 | -32.37 | -33.9 | Upgrade
|
| Unlevered Free Cash Flow | -119.06 | -195.3 | -201.49 | -72.88 | -31.49 | -33.9 | Upgrade
|
| Change in Net Working Capital | 22.37 | 28.03 | -26.99 | -13.05 | -1.72 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.