Rivian Automotive, Inc. (RIVN)

NASDAQ: RIVN · IEX Real-Time Price · USD

9.21

+0.31 (3.48%)

At close: May 1, 2024, 4:00 PM

9.37

+0.16 (1.74%)

Pre-market: May 2, 2024, 5:04 AM EDT

Rivian Automotive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-5,432	-6,752	-4,688	-1,019	-426
Depreciation & Amortization	937	652	197	29	7
Share-Based Compensation	821	987	570	0	0
Other Operating Activities	-1,192	61	1,299	142	66
Operating Cash Flow	-4,866	-5,052	-2,622	-848	-353
Capital Expenditures	-1,026	-1,369	-1,794	-914	-199
Change in Investments	-1,485	0	0	0	0
Investing Cash Flow	-2,511	-1,369	-1,794	-914	-199
Share Issuance / Repurchase	61	102	16,188	2,506	2,750
Debt Issued / Paid	3,195	0	3,726	-6	61
Other Financing Activities	-126	-3	-86	-	-
Financing Cash Flow	3,130	99	19,828	2,500	2,811
Exchange Rate Effect	5	-2	0	0	0
Net Cash Flow	-4,242	-6,324	15,412	738	2,259
Free Cash Flow	-5,892	-6,421	-4,416	-1,762	-552
Free Cash Flow Margin	-132.88%	-387.27%	-8029.09%	-	-
Free Cash Flow Per Share	-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).