Rivian Automotive 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	-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.