Rivian Automotive, Inc. (RIVN)

NASDAQ: RIVN · IEX Real-Time Price · USD

16.75

-0.15 (-0.89%)

At close: Jul 19, 2024, 4:00 PM

16.95

+0.20 (1.19%)

Pre-market: Jul 22, 2024, 7:44 AM EDT

Rivian Automotive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5,529	-5,432	-6,752	-4,688	-1,019	-426
Depreciation & Amortization	1,029	937	652	197	29	7
Share-Based Compensation	871	821	987	570	0	0
Other Operating Activities	-985	-1,192	61	1,299	142	66
Operating Cash Flow	-4,614	-4,866	-5,052	-2,622	-848	-353
Capital Expenditures	-997	-1,026	-1,369	-1,794	-914	-199
Change in Investments	-1,837	-1,485	0	0	0	0
Investing Cash Flow	-2,834	-2,511	-1,369	-1,794	-914	-199
Share Issuance / Repurchase	60	61	102	16,188	2,506	2,750
Debt Issued / Paid	1,710	3,195	0	3,726	-6	61
Other Financing Activities	-127	-126	-3	-86	-	-
Financing Cash Flow	1,643	3,130	99	19,828	2,500	2,811
Exchange Rate Effect	4	5	-2	0	0	0
Net Cash Flow	-5,801	-4,242	-6,324	15,412	738	2,259
Free Cash Flow	-5,611	-5,892	-6,421	-4,416	-1,762	-552
Free Cash Flow Margin	-112.74%	-132.88%	-387.27%	-8029.09%	-	-
Free Cash Flow Per Share	-5.74	-6.22	-7.03	-21.65	-17.45	-5.63

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).