The Lion Electric Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-103.77	17.78	-43.33	-97.35	-3.07	-5.36
Depreciation & Amortization	26.07	11.49	5.54	2.21	0.97	0.71
Share-Based Compensation	5.2	12.36	71.08	65.25	1.42	0.52
Other Operating Activities	-37.55	-161.18	-164.27	2.84	-6.72	1.92
Operating Cash Flow	-110.04	-119.55	-130.97	-27.06	-7.4	-2.21
Capital Expenditures	-123.51	-204.61	-62.6	-2.9	-1.76	-0.41
Other Investing Activities	-	-	-	-13.9	-10.95	-6.55
Investing Cash Flow	-123.51	-204.61	-62.6	-16.79	-12.71	-6.96
Share Issuance / Repurchase	15.66	76.55	505.61	0	7.28	0
Debt Issued / Paid	159.79	96.25	-73.85	34.76	9.33	0.6
Other Financing Activities	-	-	2.93	9.7	3.49	2.42
Financing Cash Flow	175.45	172.8	434.7	44.46	20.1	3.02
Exchange Rate Effect	-0.29	-2.08	0.66	-0.53	0.06	-0.18
Net Cash Flow	-58.37	-153.44	241.79	0.08	0.05	-6.33
Free Cash Flow	-233.54	-324.16	-193.57	-29.96	-9.16	-2.62
Free Cash Flow Margin	-92.13%	-231.68%	-335.41%	-127.89%	-29.69%	-15.78%
Free Cash Flow Per Share	-1.04	-1.71	-1.02	-0.77	-	-

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).