Hyzon Motors Inc. (HYZN)
NASDAQ: HYZN · Real-Time Price · USD
1.120
-0.540 (-32.53%)
At close: Dec 20, 2024, 4:00 PM
1.180
+0.060 (5.36%)
After-hours: Dec 20, 2024, 6:29 PM EST
Hyzon Motors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -175.83 | -184.04 | -32.19 | -12.14 | -15.57 |
| Depreciation & Amortization | 3.65 | 3.98 | 3.7 | 1.14 | 0.2 |
| Asset Writedown & Restructuring Costs | 14.25 | 8.8 | 1.42 | - | - |
| Loss (Gain) From Sale of Investments | 22.45 | 12.02 | -10.6 | - | - |
| Loss (Gain) on Equity Investments | 0.12 | 0.12 | 0.1 | - | - |
| Stock-Based Compensation | 12.12 | 7.48 | 5.33 | 30.09 | 10.89 |
| Other Operating Activities | 19.43 | 3.74 | -114.42 | -88.01 | -0.11 |
| Change in Accounts Receivable | 0.03 | -2.07 | 2.89 | -2.97 | - |
| Change in Inventory | 6.83 | -4.83 | -32.46 | -20.96 | - |
| Change in Accounts Payable | -2.69 | -12.31 | 5.78 | 8.53 | 0.23 |
| Change in Unearned Revenue | -3.97 | 6.12 | -5.98 | 9.32 | 2.85 |
| Change in Other Net Operating Assets | -2.01 | 25.39 | 27.34 | -19.3 | 0.22 |
| Operating Cash Flow | -111.5 | -135.61 | -149.1 | -94.31 | -1.29 |
| Capital Expenditures | -4.76 | -7.85 | -14.13 | -15.73 | -0.47 |
| Sale of Property, Plant & Equipment | 5.19 | 0.23 | - | - | - |
| Divestitures | - | - | -0.63 | - | - |
| Investment in Securities | 27.38 | 195.72 | -201.45 | -4.92 | -0.13 |
| Investing Cash Flow | 27.82 | 188.1 | -216.21 | -20.66 | -0.6 |
| Long-Term Debt Issued | - | - | - | 45 | - |
| Total Debt Issued | - | - | - | 45 | 0.55 |
| Long-Term Debt Repaid | - | -0.24 | -0.42 | -0.2 | - |
| Total Debt Repaid | - | -0.24 | -0.42 | -0.2 | -0.03 |
| Net Debt Issued (Repaid) | - | -0.24 | -0.42 | 44.8 | 0.51 |
| Issuance of Common Stock | 3.82 | 0.02 | 0.04 | 0.53 | 20.25 |
| Repurchase of Common Stock | -1.21 | -0.18 | -7.09 | - | - |
| Other Financing Activities | - | - | -6.83 | 501.42 | -0.15 |
| Financing Cash Flow | 2.61 | -0.4 | -14.29 | 546.75 | 20.61 |
| Foreign Exchange Rate Adjustments | -0.75 | -0.78 | -2.98 | 0.44 | -0.02 |
| Net Cash Flow | -81.83 | 51.31 | -382.58 | 432.23 | 18.7 |
| Free Cash Flow | -116.26 | -143.46 | -163.23 | -110.04 | -1.76 |
| Free Cash Flow Margin | -1084.00% | -48628.81% | -4380.84% | - | - |
| Free Cash Flow Per Share | -22.77 | -29.30 | -32.90 | -26.98 | -0.58 |
| Levered Free Cash Flow | -45.62 | -78.34 | -100.01 | -74.88 | - |
| Unlevered Free Cash Flow | -44.43 | -78.34 | -100.01 | -71.6 | - |
| Change in Net Working Capital | -29.04 | -14.28 | -7.84 | 25.23 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.