Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
2.730
+0.200 (7.91%)
At close: Dec 20, 2024, 4:00 PM
2.740
+0.010 (0.37%)
After-hours: Dec 20, 2024, 7:40 PM EST
Hyliion Holdings 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 | -66.78 | -123.51 | -153.36 | -96.05 | 324.12 | -14.11 | Upgrade
|
| Depreciation & Amortization | 3.86 | 3.51 | 1.23 | 0.88 | 0.85 | 1.03 | Upgrade
|
| Other Amortization | - | - | - | - | 4.24 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.11 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.56 | -0 | 28.77 | 0.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.54 | -2.87 | 1.25 | 1.82 | - | - | Upgrade
|
| Stock-Based Compensation | 4.59 | 6.22 | 6.98 | 4.92 | 0.29 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | 1.86 | 2.64 | 6.89 | 3.03 | -349.76 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 1.1 | -1.18 | 0.02 | 0.05 | -0.03 | Upgrade
|
| Change in Inventory | -0.01 | -1.07 | -5.6 | -2.28 | -0.13 | - | Upgrade
|
| Change in Accounts Payable | -1.85 | 1.36 | -4.66 | 5.32 | 0.73 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -8.93 | -4.33 | 2.7 | 1.1 | -3.34 | -0.78 | Upgrade
|
| Operating Cash Flow | -67.83 | -116.96 | -116.88 | -80.5 | -22.94 | -11.07 | Upgrade
|
| Capital Expenditures | -11.19 | -7.4 | -2.89 | -2.38 | -0.31 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.11 | 0 | 0.15 | 0.05 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -14.43 | - | - | - | Upgrade
|
| Investment in Securities | 88.7 | 25.75 | -4.86 | -63.63 | -237.85 | - | Upgrade
|
| Other Investing Activities | - | -0.05 | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | 81.61 | 18.31 | -22.02 | -65.99 | -238.14 | -0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.11 | 16.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.95 | -0.25 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.95 | 3.86 | 16.6 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.26 | 0.08 | 16.85 | 686.14 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -14.42 | -0.27 | -0.16 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -45.5 | - | Upgrade
|
| Financing Cash Flow | -14.32 | -0.02 | -0.08 | 15.9 | 644.5 | 16.61 | Upgrade
|
| Net Cash Flow | -0.54 | -98.67 | -138.98 | -130.6 | 383.42 | 5.19 | Upgrade
|
| Free Cash Flow | -79.02 | -124.36 | -119.76 | -82.88 | -23.26 | -11.42 | Upgrade
|
| Free Cash Flow Margin | - | -18506.40% | -5686.70% | -41441.00% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.69 | -0.68 | -0.48 | -0.21 | -0.13 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.14 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -46.98 | -83.94 | -111.13 | -37.87 | -29.14 | -3.87 | Upgrade
|
| Unlevered Free Cash Flow | -46.98 | -83.94 | -111.13 | -37.87 | -29.96 | -4.31 | Upgrade
|
| Change in Net Working Capital | 3.36 | 7.58 | 2.63 | -18.77 | 16.93 | -2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.