Hyliion Holdings Corp. (HYLN)
NYSE: HYLN · Real-Time Price · USD
2.530
-0.030 (-1.17%)
At close: Oct 29, 2024, 4:00 PM
2.441
-0.089 (-3.50%)
After-hours: Oct 29, 2024, 4:47 PM EDT

Hyliion Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-85.9-123.51-153.36-96.05324.12-14.11
Upgrade
Depreciation & Amortization
3.663.511.230.880.851.03
Upgrade
Other Amortization
----4.242.49
Upgrade
Loss (Gain) From Sale of Assets
-1.08-----
Upgrade
Asset Writedown & Restructuring Costs
5.56-028.770.73--
Upgrade
Loss (Gain) From Sale of Investments
-3.92-2.871.251.82--
Upgrade
Stock-Based Compensation
4.96.226.984.920.290.13
Upgrade
Provision & Write-off of Bad Debts
--0.11---
Upgrade
Other Operating Activities
2.62.646.893.03-349.760.89
Upgrade
Change in Accounts Receivable
0.431.1-1.180.020.05-0.03
Upgrade
Change in Inventory
-0.02-1.07-5.6-2.28-0.13-
Upgrade
Change in Accounts Payable
-1.171.36-4.665.320.73-0.68
Upgrade
Change in Other Net Operating Assets
-11.84-4.332.71.1-3.34-0.78
Upgrade
Operating Cash Flow
-86.77-116.96-116.88-80.5-22.94-11.07
Upgrade
Capital Expenditures
-11.5-7.4-2.89-2.38-0.31-0.35
Upgrade
Sale of Property, Plant & Equipment
3.4700.150.050.02-
Upgrade
Sale (Purchase) of Intangibles
---14.43---
Upgrade
Investment in Securities
79.9125.75-4.86-63.63-237.85-
Upgrade
Other Investing Activities
--0.05--0.03--
Upgrade
Investing Cash Flow
71.8818.31-22.02-65.99-238.14-0.35
Upgrade
Long-Term Debt Issued
----4.1116.8
Upgrade
Long-Term Debt Repaid
----0.95-0.25-0.2
Upgrade
Net Debt Issued (Repaid)
----0.953.8616.6
Upgrade
Issuance of Common Stock
0.220.260.0816.85686.140.01
Upgrade
Repurchase of Common Stock
-14.4-0.27-0.16---
Upgrade
Other Financing Activities
-----45.5-
Upgrade
Financing Cash Flow
-14.18-0.02-0.0815.9644.516.61
Upgrade
Net Cash Flow
-29.07-98.67-138.98-130.6383.425.19
Upgrade
Free Cash Flow
-98.27-124.36-119.76-82.88-23.26-11.42
Upgrade
Free Cash Flow Margin
-102366.67%-18506.40%-5686.70%-41441.00%--
Upgrade
Free Cash Flow Per Share
-0.55-0.69-0.68-0.48-0.21-0.13
Upgrade
Cash Interest Paid
---0.010.140.05
Upgrade
Levered Free Cash Flow
-58.53-83.94-111.13-37.87-29.14-3.87
Upgrade
Unlevered Free Cash Flow
-58.53-83.94-111.13-37.87-29.96-4.31
Upgrade
Change in Net Working Capital
2.997.582.63-18.7716.93-2.38
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.