Nikola Corporation (NKLA)
NASDAQ: NKLA · Real-Time Price · USD
1.990
+0.080 (4.20%)
Nov 21, 2024, 1:03 PM EST - Market open
Nikola 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Net Income | -634.77 | -966.28 | -784.24 | -690.44 | -370.87 | -88.66 | Upgrade
|
| Depreciation & Amortization | 40.54 | 35.89 | 22.77 | 8.23 | 6.01 | 2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.42 | - | - | - | 14.42 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -70.85 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 16.42 | 20.67 | 3.58 | 0.64 | - | Upgrade
|
| Stock-Based Compensation | 31.81 | 75.39 | 252.45 | 205.71 | 137.99 | 4.86 | Upgrade
|
| Other Operating Activities | 128.68 | 376.23 | 35.89 | 55.34 | 32.54 | 11.49 | Upgrade
|
| Change in Accounts Receivable | -41.07 | 13.67 | -31.64 | - | - | - | Upgrade
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| Change in Inventory | -84.86 | -23.76 | -141.17 | -17.41 | - | - | Upgrade
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| Change in Accounts Payable | -16.42 | -14.61 | 29.67 | 96.14 | 29.67 | -9.37 | Upgrade
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| Change in Other Net Operating Assets | 21.46 | -39.93 | -32.05 | 31.69 | -0.93 | -1.28 | Upgrade
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| Operating Cash Flow | -517.29 | -496.18 | -581.56 | -307.15 | -150.53 | -80.63 | Upgrade
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| Capital Expenditures | -55.85 | -120.52 | -168.26 | -179.27 | -22.32 | -39.3 | Upgrade
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| Sale of Property, Plant & Equipment | 21.4 | 20.74 | 0.02 | 0.2 | - | - | Upgrade
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| Investment in Securities | 1 | 35.75 | -23.03 | -25 | -8.82 | - | Upgrade
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| Other Investing Activities | - | -2.73 | -34.38 | -3.41 | - | - | Upgrade
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| Investing Cash Flow | -33.45 | -66.75 | -225.65 | -207.48 | -31.14 | -39.3 | Upgrade
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| Short-Term Debt Issued | - | 5.22 | 6.64 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 442.88 | 332.04 | 24.63 | 4.13 | - | Upgrade
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| Total Debt Issued | 256.86 | 448.1 | 338.67 | 24.63 | 4.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.37 | -4.64 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46.78 | -30.84 | -4.96 | -5.18 | - | Upgrade
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| Total Debt Repaid | -10.59 | -52.15 | -35.48 | -4.96 | -5.18 | - | Upgrade
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| Net Debt Issued (Repaid) | 246.27 | 395.95 | 303.19 | 19.67 | -1.04 | - | Upgrade
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| Issuance of Common Stock | 170.03 | 382.27 | 295.68 | 168.57 | 274.2 | 0 | Upgrade
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| Other Financing Activities | -39.9 | -35.24 | - | -0.64 | 617.62 | - | Upgrade
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| Financing Cash Flow | 376.4 | 742.98 | 598.88 | 187.6 | 941.12 | 35.81 | Upgrade
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| Net Cash Flow | -174.34 | 180.06 | -208.33 | -327.04 | 759.45 | -84.12 | Upgrade
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| Free Cash Flow | -573.13 | -616.69 | -749.82 | -486.42 | -172.86 | -119.93 | Upgrade
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| Free Cash Flow Margin | -758.83% | -1720.73% | -1507.93% | - | -181954.74% | -24881.54% | Upgrade
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| Free Cash Flow Per Share | -12.83 | -23.13 | -50.92 | -36.59 | -15.44 | -13.70 | Upgrade
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| Cash Interest Paid | 16.63 | 8.33 | 4.1 | 0.8 | 0.88 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -411.21 | -414.41 | -385.4 | -231.58 | -128.11 | -84.58 | Upgrade
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| Unlevered Free Cash Flow | -397.55 | -366.9 | -373.44 | -231.28 | -128.11 | -84.58 | Upgrade
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| Change in Net Working Capital | 77 | -30.46 | 45.82 | -167.5 | 19.59 | -2.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.