Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
6.80
+0.60 (9.68%)
At close: Nov 21, 2024, 4:00 PM
6.77
-0.03 (-0.44%)
After-hours: Nov 21, 2024, 7:44 PM EST
Joby Aviation 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 | -476.86 | -513.05 | -258.04 | -180.32 | -114.16 |
| Depreciation & Amortization | 34.24 | 30.49 | 24 | 15.94 | 7.4 |
| Asset Writedown & Restructuring Costs | - | - | - | 5.03 | - |
| Loss (Gain) From Sale of Investments | -18.72 | -20.2 | -5.24 | 4.34 | 1.18 |
| Loss (Gain) on Equity Investments | - | - | -19.46 | -29.41 | -12.7 |
| Stock-Based Compensation | 106.67 | 93.64 | 69.07 | 31.98 | 7.19 |
| Other Operating Activities | -52.98 | 86.38 | -98 | -48.42 | - |
| Change in Accounts Receivable | -0.94 | -0.57 | -1.82 | -11.81 | -3.1 |
| Change in Accounts Payable | 9.94 | 6.44 | 10.88 | 6.44 | 8.38 |
| Change in Other Net Operating Assets | -0.46 | 3.05 | 42.69 | 10.48 | -0.08 |
| Operating Cash Flow | -399.11 | -313.83 | -235.93 | -195.75 | -105.9 |
| Capital Expenditures | -33.06 | -30.6 | -54.89 | -32.34 | -23.71 |
| Cash Acquisitions | - | - | -5.71 | -6.85 | - |
| Investment in Securities | 96.06 | 110.9 | -570.19 | 20.46 | -369.45 |
| Investing Cash Flow | 63 | 80.3 | -630.79 | -18.74 | -393.16 |
| Long-Term Debt Issued | - | - | - | 74.97 | 69.86 |
| Long-Term Debt Repaid | - | -0.84 | -1.04 | -1.18 | -1.01 |
| Net Debt Issued (Repaid) | -1.94 | -0.84 | -1.04 | 73.79 | 68.85 |
| Issuance of Common Stock | 9.98 | 289.08 | 61.5 | 1.46 | 0.37 |
| Other Financing Activities | - | - | - | 1,018 | - |
| Financing Cash Flow | 8.04 | 288.24 | 60.46 | 1,093 | 69.22 |
| Net Cash Flow | -328.08 | 54.71 | -806.26 | 878.3 | -429.84 |
| Free Cash Flow | -432.18 | -344.43 | -290.82 | -228.09 | -129.61 |
| Free Cash Flow Margin | -38829.83% | -33374.81% | - | - | - |
| Free Cash Flow Per Share | -0.63 | -0.53 | -0.50 | -0.77 | -1.25 |
| Levered Free Cash Flow | -258.78 | -184.39 | -202.48 | -153.94 | - |
| Unlevered Free Cash Flow | -258.78 | -184.39 | -202.48 | -153.94 | - |
| Change in Net Working Capital | 7.17 | -17.14 | -4.47 | 7.59 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.