Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
2.320
-0.100 (-4.13%)
At close: Mar 28, 2025, 4:00 PM
2.315
-0.005 (-0.22%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Lucid Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2,714-2,828-1,304-2,580-719.38
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Depreciation & Amortization
295.34233.53186.5862.9110.22
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Loss (Gain) From Sale of Investments
-33.68-111.43-20.7--
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Stock-Based Compensation
285.87257.28423.5516.764.61
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Other Operating Activities
470.78919.06-619.061,124119.73
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Change in Accounts Receivable
-61.28-32.51-16.5-2.890.15
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Change in Inventory
-334.24-658.01-1,256-175.09-0.36
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Change in Accounts Payable
34.76-139.52180.474.35-69.86
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Change in Other Net Operating Assets
36.73-129.73200.25-8.984.7
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Operating Cash Flow
-2,020-2,490-2,226-1,058-570.2
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Capital Expenditures
-883.84-910.64-1,075-421.22-459.58
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Investment in Securities
-410.61-129-2,7040.51-
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Other Investing Activities
-92.6797.590.02-
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Investing Cash Flow
-1,294-946.98-3,682-420.69-459.58
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Short-Term Debt Issued
79.8462.9129.8241.94-
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Long-Term Debt Issued
--31.72,002-
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Total Debt Issued
79.8462.9161.522,044-
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Short-Term Debt Repaid
-25.86--35.55-27.89-
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Long-Term Debt Repaid
-3.17-5.43-4.98-3.09-0.36
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Total Debt Repaid
-29.02-5.43-40.53-30.98-0.36
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Net Debt Issued (Repaid)
50.8257.4920.992,013-0.36
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Issuance of Common Stock
1,7683,0311,552181.413.29
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Repurchase of Common Stock
-10.02-17.62-218.79-42.78-
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Other Financing Activities
-9.24--6.634,384-
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Financing Cash Flow
3,5503,0711,3477,1361,291
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Net Cash Flow
235.55-365.81-4,5615,658260.77
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Free Cash Flow
-2,904-3,400-3,301-1,479-1,030
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Free Cash Flow Margin
-359.42%-571.24%-542.78%-5456.65%-25899.85%
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Free Cash Flow Per Share
-1.19-1.63-1.95-2.00-41.48
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Cash Interest Paid
25.5318.1823.20.630.05
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Cash Income Tax Paid
0.090.040.48--
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Levered Free Cash Flow
-2,045-2,261-2,335-795.82-680.45
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Unlevered Free Cash Flow
-2,025-2,246-2,316-794.96-680.41
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Change in Net Working Capital
-151.69-94.76229.71-3.13-138.85
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q