Hyliion Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-110.27	-123.51	-153.36	-96.05	324.12	-14.11
Depreciation & Amortization	4.83	5.01	2.47	1.62	1.78	2.34
Share-Based Compensation	5.5	6.22	6.98	4.92	0.29	0.13
Other Operating Activities	-6.48	-4.68	27.03	9.01	-349.13	0.58
Operating Cash Flow	-106.43	-116.96	-116.88	-80.5	-22.94	-11.07
Capital Expenditures	-6.66	-7.4	-2.73	-2.34	-0.29	-0.35
Change in Investments	53.77	25.75	-4.86	-63.63	-237.85	0
Other Investing Activities	-0.05	-0.05	-14.43	-0.03	-	-
Investing Cash Flow	47.06	18.31	-22.02	-65.99	-238.14	-0.35
Share Issuance / Repurchase	-10.79	0.22	0.08	16.85	641.11	0.01
Debt Issued / Paid	0	0	0	-0.95	3.86	16.6
Other Financing Activities	-0.34	-0.24	-0.16	-	-0.47	-
Financing Cash Flow	-11.13	-0.02	-0.08	15.9	644.5	16.61
Net Cash Flow	-70.49	-98.67	-138.98	-130.6	383.42	5.19
Free Cash Flow	-113.08	-124.36	-119.61	-82.84	-23.23	-11.42
Free Cash Flow Margin	-31238.67%	-18506.10%	-5679.49%	-41418.50%	-	-
Free Cash Flow Per Share	-0.63	-0.69	-0.68	-0.48	-0.22	-0.13

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).