Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
13.83
+0.77 (5.90%)
At close: Dec 20, 2024, 4:00 PM
13.85
+0.02 (0.14%)
After-hours: Dec 20, 2024, 7:59 PM EST
Rivian Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 | -5,524 | -5,432 | -6,752 | -4,688 | -1,018 | -426 |
| Depreciation & Amortization | 1,083 | 937 | 652 | 197 | 29 | 7 |
| Stock-Based Compensation | 753 | 821 | 987 | 570 | - | - |
| Other Operating Activities | 191 | 222 | 1,002 | 1,215 | 41 | 37 |
| Change in Accounts Receivable | 19 | -59 | -76 | -20 | 11 | -16 |
| Change in Inventory | -341 | -1,604 | -1,657 | -369 | - | - |
| Change in Accounts Payable | -454 | 105 | 623 | 461 | 121 | 43 |
| Change in Other Net Operating Assets | 267 | 144 | 169 | 12 | -32 | 2 |
| Operating Cash Flow | -4,006 | -4,866 | -5,052 | -2,622 | -848 | -353 |
| Capital Expenditures | -1,112 | -1,026 | -1,369 | -1,794 | -914 | -199 |
| Investment in Securities | -85 | -1,485 | - | - | - | - |
| Investing Cash Flow | -1,197 | -2,511 | -1,369 | -1,794 | -914 | -199 |
| Long-Term Debt Issued | - | 3,195 | - | 3,726 | - | 61 |
| Net Debt Issued (Repaid) | 2,710 | 3,195 | - | 3,726 | - | 61 |
| Issuance of Common Stock | 59 | 61 | 102 | 16,188 | - | - |
| Repurchase of Common Stock | - | - | - | - | -6 | - |
| Other Financing Activities | -116 | -126 | -3 | -86 | - | - |
| Financing Cash Flow | 2,653 | 3,130 | 99 | 19,828 | 2,500 | 2,811 |
| Foreign Exchange Rate Adjustments | 5 | 5 | -2 | - | - | - |
| Net Cash Flow | -2,545 | -4,242 | -6,324 | 15,412 | 738 | 2,259 |
| Free Cash Flow | -5,118 | -5,892 | -6,421 | -4,416 | -1,762 | -552 |
| Free Cash Flow Margin | -112.46% | -132.88% | -387.27% | -8029.09% | - | - |
| Free Cash Flow Per Share | -5.17 | -6.22 | -7.03 | -21.65 | -17.45 | -5.63 |
| Cash Interest Paid | 169 | 169 | 88 | 2 | 4 | 5 |
| Levered Free Cash Flow | -3,819 | -4,332 | -4,009 | -3,483 | -1,157 | - |
| Unlevered Free Cash Flow | -3,626 | -4,195 | -3,945 | -3,465 | -1,152 | - |
| Change in Net Working Capital | 844 | 1,340 | -70 | -200 | -371 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.