Tesla, Inc. (TSLA)

Tesla Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,082	7,091	14,997	12,556	5,519	721
Depreciation & Amortization	6,001	5,368	4,667	3,543	2,911	2,322
Asset Writedown & Restructuring Costs	-	-	-	204	-	-
Stock-Based Compensation	2,450	1,999	1,812	1,560	2,121	1,734
Other Operating Activities	329	384	-5,972	573	279	982
Change in Accounts Receivable	-1,533	-1,083	-586	-1,124	-130	-652
Change in Inventory	1,628	937	-1,195	-6,465	-1,709	-422
Change in Accounts Payable	4,063	3,588	2,605	8,029	5,367	2,102
Change in Unearned Revenue	1,096	502	1,532	1,131	793	321
Change in Other Net Operating Assets	-3,368	-3,863	-4,604	-5,283	-3,654	-1,165
Operating Cash Flow	15,748	14,923	13,256	14,724	11,497	5,943
Operating Cash Flow Growth	8.76%	12.57%	-9.97%	28.07%	93.45%	147.11%
Capital Expenditures	-8,914	-11,342	-8,899	-7,163	-6,514	-3,232
Cash Acquisitions	-	-	-64	-	-	-13
Sale (Purchase) of Intangibles	-	-	-	-9	-	-10
Investment in Securities	-7,639	-7,445	-6,621	-5,813	-132	-
Other Investing Activities	-	-	-	1,012	-1,222	123
Investing Cash Flow	-16,553	-18,787	-15,584	-11,973	-7,868	-3,132
Long-Term Debt Issued	-	5,744	3,931	-	8,883	9,713
Long-Term Debt Repaid	-	-2,881	-1,815	-3,866	-14,615	-12,201
Net Debt Issued (Repaid)	-74	2,863	2,116	-3,866	-5,732	-2,488
Issuance of Common Stock	1,493	1,241	700	541	707	12,686
Other Financing Activities	-5	-251	-227	-202	-178	-225
Financing Cash Flow	1,414	3,853	2,589	-3,527	-5,203	9,973
Foreign Exchange Rate Adjustments	1	-141	4	-444	-183	334
Net Cash Flow	610	-152	265	-1,220	-1,757	13,118
Free Cash Flow	6,834	3,581	4,357	7,561	4,983	2,711
Free Cash Flow Growth	89.31%	-17.81%	-42.38%	51.74%	83.81%	178.62%
Free Cash Flow Margin	7.15%	3.67%	4.50%	9.28%	9.26%	8.60%
Free Cash Flow Per Share	1.94	1.02	1.25	2.18	1.47	0.83
Cash Interest Paid	277	277	126	152	266	444
Cash Income Tax Paid	1,331	1,331	1,119	1,203	561	115
Levered Free Cash Flow	2,979	-826.88	2,230	4,004	6,221	3,244
Unlevered Free Cash Flow	3,197	-608.13	2,328	4,124	6,453	3,711
Change in Working Capital	1,886	81	-2,248	-3,712	667	184

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q