The Lion Electric Company (LEV)

NYSE: LEV · IEX Real-Time Price · USD

0.910

+0.030 (3.39%)

At close: Jul 19, 2024, 4:00 PM

0.890

-0.020 (-2.18%)

Pre-market: Jul 22, 2024, 7:10 AM EDT

The Lion Electric Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-109.88	-103.77	17.78	-43.33	-97.35	-3.07	Upgrade
Depreciation & Amortization	29.25	26.07	11.49	5.54	2.21	0.97	Upgrade
Share-Based Compensation	4.19	5.2	12.36	71.08	65.25	1.42	Upgrade
Other Operating Activities	-39.69	-37.55	-161.18	-164.27	2.84	-6.72	Upgrade
Operating Cash Flow	-116.14	-110.04	-119.55	-130.97	-27.06	-7.4	Upgrade
Capital Expenditures	-106.53	-123.51	-204.61	-62.6	-2.9	-1.76	Upgrade
Other Investing Activities	-	-	-	-	-13.9	-10.95	Upgrade
Investing Cash Flow	-106.53	-123.51	-204.61	-62.6	-16.79	-12.71	Upgrade
Share Issuance / Repurchase	3.96	15.66	76.55	505.61	0	7.28	Upgrade
Debt Issued / Paid	187.91	159.79	96.25	-73.85	34.76	9.33	Upgrade
Other Financing Activities	-	-	-	2.93	9.7	3.49	Upgrade
Financing Cash Flow	191.87	175.45	172.8	434.7	44.46	20.1	Upgrade
Exchange Rate Effect	-0.37	-0.29	-2.08	0.66	-0.53	0.06	Upgrade
Net Cash Flow	-31.17	-58.37	-153.44	241.79	0.08	0.05	Upgrade
Free Cash Flow	-222.66	-233.54	-324.16	-193.57	-29.96	-9.16	Upgrade
Free Cash Flow Margin	-87.57%	-92.13%	-231.68%	-335.41%	-127.89%	-29.69%	Upgrade
Free Cash Flow Per Share	-0.99	-1.04	-1.71	-1.02	-0.77	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).