Gevo, Inc. (GEVO)
NASDAQ: GEVO · Real-Time Price · USD
1.390
+0.010 (0.72%)
At close: Nov 21, 2024, 4:00 PM
1.400
+0.010 (0.73%)
After-hours: Nov 21, 2024, 7:44 PM EST
Gevo, 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -79.51 | -66.22 | -98.01 | -59.2 | -40.19 | -28.66 | Upgrade
|
| Depreciation & Amortization | 16.91 | 19.01 | 7.89 | 5.13 | 5.9 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.5 | 5.14 | 0.63 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 24.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | 2.72 | 5.03 | - | - | Upgrade
|
| Stock-Based Compensation | 16.82 | 17.09 | 17.42 | 9.87 | 2.13 | 1.35 | Upgrade
|
| Other Operating Activities | 2.1 | 0.91 | 0.88 | -0.55 | 11.35 | 1 | Upgrade
|
| Change in Accounts Receivable | 1.04 | -2.15 | 0.5 | -0.26 | 0.61 | -0.61 | Upgrade
|
| Change in Inventory | -2.01 | 0.67 | -2 | -0.26 | 0.95 | -0.04 | Upgrade
|
| Change in Accounts Payable | 9.08 | 2.69 | 3.64 | -0.27 | -1.49 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -35.55 | -25.62 | -2.59 | -12.9 | 0.78 | -1.82 | Upgrade
|
| Operating Cash Flow | -71.13 | -53.72 | -44.31 | -48.27 | -19.34 | -20.84 | Upgrade
|
| Capital Expenditures | -29.5 | -54.46 | -84.08 | -56.77 | -5.91 | -5.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -9.17 | - | - | Upgrade
|
| Investment in Securities | - | 168.55 | 169.18 | -345.42 | - | -1.5 | Upgrade
|
| Other Investing Activities | 5.34 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -30.24 | 114.13 | 85.09 | -411.36 | -5.91 | -7.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 69 | 1.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.16 | -0.17 | -0.5 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -0.19 | -0.16 | 68.83 | 0.5 | -0.29 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | 150 | 490.49 | 93.5 | 11.59 | Upgrade
|
| Repurchase of Common Stock | -4.71 | - | -0.29 | -7.04 | -0.35 | -0.2 | Upgrade
|
| Other Financing Activities | -1.67 | - | -10.99 | -34.96 | -6.37 | -0.23 | Upgrade
|
| Financing Cash Flow | -7.03 | -0.19 | 138.56 | 517.32 | 87.28 | 10.86 | Upgrade
|
| Net Cash Flow | -108.4 | 60.22 | 179.34 | 57.7 | 62.04 | -17.43 | Upgrade
|
| Free Cash Flow | -100.63 | -108.17 | -128.39 | -105.04 | -25.24 | -26.83 | Upgrade
|
| Free Cash Flow Margin | -645.53% | -628.92% | -10926.64% | -19707.50% | -455.98% | -109.56% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.45 | -0.58 | -0.54 | -0.44 | -2.20 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.03 | 0.52 | - | 1.33 | 1.39 | Upgrade
|
| Levered Free Cash Flow | 17.15 | -150.01 | -89.82 | -88.78 | -14.23 | -18.68 | Upgrade
|
| Unlevered Free Cash Flow | 19.22 | -148.66 | -89.09 | -88.62 | -12.92 | -16.96 | Upgrade
|
| Change in Net Working Capital | -72.82 | 79.15 | -18.09 | 3.23 | -1.26 | 2.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.