Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
3.020
+0.390 (14.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lucid Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -2,970 | -2,828 | -1,304 | -2,580 | -719.38 | -277.36 |
| Depreciation & Amortization | 271.99 | 233.53 | 186.58 | 62.91 | 10.22 | 3.84 |
| Other Amortization | - | - | - | - | - | 3.39 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 |
| Loss (Gain) From Sale of Investments | -57.92 | -111.43 | -20.7 | - | - | - |
| Stock-Based Compensation | 272.65 | 257.28 | 423.5 | 516.76 | 4.61 | 7.72 |
| Other Operating Activities | 755.38 | 919.06 | -619.06 | 1,124 | 119.73 | 15.46 |
| Change in Accounts Receivable | -75.33 | -32.51 | -16.5 | -2.89 | 0.15 | 0.98 |
| Change in Inventory | -303.47 | -658.01 | -1,256 | -175.09 | -0.36 | -0.19 |
| Change in Accounts Payable | 17.86 | -139.52 | 180.47 | 4.35 | -69.86 | 5.84 |
| Change in Other Net Operating Assets | 128.26 | -129.73 | 200.25 | -8.9 | 84.7 | 4.98 |
| Operating Cash Flow | -1,961 | -2,490 | -2,226 | -1,058 | -570.2 | -235.3 |
| Capital Expenditures | -864.85 | -910.64 | -1,075 | -421.22 | -459.58 | -104.29 |
| Investment in Securities | 1,709 | -129 | -2,704 | 0.51 | - | - |
| Other Investing Activities | 97.5 | 92.67 | 97.59 | 0.02 | - | - |
| Investing Cash Flow | 942.12 | -946.98 | -3,682 | -420.69 | -459.58 | -104.29 |
| Short-Term Debt Issued | - | - | - | 41.94 | - | - |
| Long-Term Debt Issued | - | 62.91 | 61.52 | 2,002 | - | 70.95 |
| Total Debt Issued | 19.99 | 62.91 | 61.52 | 2,044 | - | 70.95 |
| Short-Term Debt Repaid | - | - | -15.33 | -27.89 | - | - |
| Long-Term Debt Repaid | - | -5.43 | -25.2 | -3.09 | -0.36 | - |
| Total Debt Repaid | -29.38 | -5.43 | -40.53 | -30.98 | -0.36 | - |
| Net Debt Issued (Repaid) | -9.39 | 57.49 | 20.99 | 2,013 | -0.36 | 70.95 |
| Issuance of Common Stock | 26.12 | 3,031 | 1,552 | 181.41 | 3.29 | 0.48 |
| Repurchase of Common Stock | -11.41 | -17.62 | -218.79 | -42.78 | - | - |
| Other Financing Activities | -8.65 | - | -6.63 | 4,384 | - | - |
| Financing Cash Flow | 1,747 | 3,071 | 1,347 | 7,136 | 1,291 | 621.43 |
| Net Cash Flow | 727.72 | -365.81 | -4,561 | 5,658 | 260.77 | 281.84 |
| Free Cash Flow | -2,826 | -3,400 | -3,301 | -1,479 | -1,030 | -339.59 |
| Free Cash Flow Margin | -386.84% | -571.24% | -542.78% | -5456.65% | -25899.85% | -7398.45% |
| Free Cash Flow Per Share | -1.22 | -1.63 | -1.95 | -2.00 | -41.48 | -16.49 |
| Cash Interest Paid | 23.09 | 18.18 | 23.2 | 0.63 | 0.05 | 0.03 |
| Cash Income Tax Paid | 0.04 | 0.04 | 0.48 | - | - | - |
| Levered Free Cash Flow | -1,917 | -2,263 | -2,335 | -795.82 | -680.45 | - |
| Unlevered Free Cash Flow | -1,898 | -2,247 | -2,316 | -794.96 | -680.41 | - |
| Change in Net Working Capital | -300.06 | -94.76 | 229.71 | -3.13 | -138.85 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.