Intuitive Machines, Inc. (LUNR)

Intuitive Machines Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-173.93	15.02	-6.41	-35.65	-4.25
Depreciation & Amortization	1.75	1.38	1.07	0.84	0.58
Loss (Gain) From Sale of Assets	-	-	0.01	-	-
Asset Writedown & Restructuring Costs	6.01	0.96	-	-	-
Stock-Based Compensation	8.71	4.27	0.62	0.32	-
Provision & Write-off of Bad Debts	0.44	-0.84	0.84	-	-
Other Operating Activities	128.31	-72.56	0.1	-2.33	-0.08
Change in Accounts Receivable	-68.87	-14.25	-3.88	2.74	0.17
Change in Inventory	-	-	-	-	0.7
Change in Accounts Payable	11.01	17.14	3.65	-9.08	10.33
Change in Unearned Revenue	7.27	-13.33	-1.32	25.42	-4.37
Change in Other Net Operating Assets	1.34	16.92	6.11	1.19	5.06
Operating Cash Flow	-77.97	-45.28	0.78	-16.57	8.15
Capital Expenditures	-7.43	-29.91	-16.41	-3.18	-2.55
Investing Cash Flow	-7.43	-29.91	-16.41	-3.18	-2.55
Long-Term Debt Issued	-	-	7.95	12.17	1.81
Long-Term Debt Repaid	-	-12	-0.11	-0.06	-0.14
Net Debt Issued (Repaid)	-20	-12	7.84	12.11	1.66
Issuance of Common Stock	159.6	36.12	0.01	-	-
Common Dividends Paid	-	-7.95	-	-	-
Other Financing Activities	-1.27	11.75	4.25	13	-
Financing Cash Flow	136.33	53.92	12.1	25.11	1.66
Net Cash Flow	50.93	-21.27	-3.53	5.36	7.26
Free Cash Flow	-85.4	-75.19	-15.62	-19.74	5.6
Free Cash Flow Margin	-41.88%	-94.55%	-18.18%	-27.21%	12.64%
Free Cash Flow Per Share	-1.39	-2.94	-0.13	-0.16	0.05
Cash Income Tax Paid	0.04	0.04	-	-	-
Levered Free Cash Flow	-75.32	-79.04	-4.86	-13.42	-
Unlevered Free Cash Flow	-75.29	-78.53	-4.34	-13.28	-
Change in Net Working Capital	52.94	19.72	-13.81	-12.41	-

Source: S&P Capital IQ. Standard template. Financial Sources.