Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
1.625
+0.175 (12.07%)
Nov 19, 2024, 3:27 PM EST - Market open
Energy Vault Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -96.09 | -98.44 | -78.3 | -31.34 | -24.17 | -10.14 |
| Depreciation & Amortization | 1.05 | 0.89 | 3.94 | 2.32 | 0.05 | 0.01 |
| Asset Writedown & Restructuring Costs | 0.45 | - | 6.63 | 3.23 | 0.03 | - |
| Stock-Based Compensation | 38.01 | 43.1 | 41.06 | 0.5 | 0.03 | 0.03 |
| Provision & Write-off of Bad Debts | 2.13 | 0.15 | - | - | - | - |
| Other Operating Activities | -0.53 | -1.19 | -2.38 | 0.22 | 12.69 | 0.5 |
| Change in Accounts Receivable | -46.81 | -46.81 | -76.16 | - | - | - |
| Change in Inventory | 3.96 | 3.96 | -4.38 | -0.21 | - | - |
| Change in Accounts Payable | 25.51 | 25.51 | 67.86 | 3 | 2.61 | 1.55 |
| Change in Unearned Revenue | -44.54 | -44.54 | 49.43 | - | - | 1.54 |
| Change in Other Net Operating Assets | 119.11 | 24.71 | -31.05 | 0.22 | -7.94 | -8.32 |
| Operating Cash Flow | 2.36 | -92.66 | -23.35 | -22.07 | -16.7 | -14.83 |
| Capital Expenditures | -57.67 | -36.54 | -2.32 | -0.17 | -1.75 | -1.16 |
| Investment in Securities | - | -6 | -9 | - | - | - |
| Other Investing Activities | - | - | -2 | -1 | - | - |
| Investing Cash Flow | -57.45 | -42.54 | -13.32 | -1.17 | -1.75 | -1.16 |
| Short-Term Debt Issued | - | 1.25 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 8.61 | 3.5 |
| Total Debt Issued | 2.75 | 1.25 | - | - | 8.61 | 3.5 |
| Short-Term Debt Repaid | - | -0.89 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.82 | -0.57 | -1.26 |
| Total Debt Repaid | -2.29 | -0.94 | -0.06 | -0.82 | -0.57 | -1.26 |
| Net Debt Issued (Repaid) | 0.46 | 0.31 | -0.06 | -0.82 | 8.04 | 2.24 |
| Issuance of Common Stock | 0 | 0.22 | 243.97 | 0.12 | - | 25.81 |
| Repurchase of Common Stock | -0.72 | -6.02 | -5.48 | - | - | - |
| Other Financing Activities | - | - | -20.65 | -5.25 | -0.17 | - |
| Financing Cash Flow | -0.26 | -5.48 | 217.77 | 116.38 | 15.64 | 28.04 |
| Foreign Exchange Rate Adjustments | 0.81 | 0.05 | -0.05 | 1.93 | -1.8 | -0.33 |
| Net Cash Flow | -54.54 | -140.63 | 181.06 | 95.07 | -4.61 | 11.72 |
| Free Cash Flow | -55.31 | -129.2 | -25.67 | -22.24 | -18.45 | -15.99 |
| Free Cash Flow Margin | -42.23% | -37.83% | -17.59% | - | - | - |
| Free Cash Flow Per Share | -0.37 | -0.90 | -0.21 | -1.74 | -13.79 | -17.22 |
| Cash Interest Paid | 0.11 | 0.04 | 0 | 0.07 | 0.08 | - |
| Cash Income Tax Paid | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
| Levered Free Cash Flow | 19.63 | -55.27 | -58.66 | -15.69 | -10.17 | - |
| Unlevered Free Cash Flow | 19.69 | -55.25 | -58.65 | -15.69 | -10.09 | - |
| Change in Net Working Capital | -101.4 | -3.65 | 63.68 | 1.58 | -0.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.