Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
452.51
+12.41 (2.82%)
Oct 31, 2025, 2:50 PM EDT - Market open
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,082 | 7,091 | 14,997 | 12,556 | 5,519 | 721 | Upgrade |
Depreciation & Amortization | 6,001 | 5,368 | 4,667 | 3,543 | 2,911 | 2,322 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 204 | - | - | Upgrade |
Stock-Based Compensation | 2,450 | 1,999 | 1,812 | 1,560 | 2,121 | 1,734 | Upgrade |
Other Operating Activities | 329 | 384 | -5,972 | 573 | 279 | 982 | Upgrade |
Change in Accounts Receivable | -1,533 | -1,083 | -586 | -1,124 | -130 | -652 | Upgrade |
Change in Inventory | 1,628 | 937 | -1,195 | -6,465 | -1,709 | -422 | Upgrade |
Change in Accounts Payable | 4,063 | 3,588 | 2,605 | 8,029 | 5,367 | 2,102 | Upgrade |
Change in Unearned Revenue | 1,096 | 502 | 1,532 | 1,131 | 793 | 321 | Upgrade |
Change in Other Net Operating Assets | -3,368 | -3,863 | -4,604 | -5,283 | -3,654 | -1,165 | Upgrade |
Operating Cash Flow | 15,748 | 14,923 | 13,256 | 14,724 | 11,497 | 5,943 | Upgrade |
Operating Cash Flow Growth | 8.76% | 12.57% | -9.97% | 28.07% | 93.45% | 147.11% | Upgrade |
Capital Expenditures | -8,914 | -11,342 | -8,899 | -7,163 | -6,514 | -3,232 | Upgrade |
Cash Acquisitions | - | - | -64 | - | - | -13 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -9 | - | -10 | Upgrade |
Investment in Securities | -7,639 | -7,445 | -6,621 | -5,813 | -132 | - | Upgrade |
Other Investing Activities | - | - | - | 1,012 | -1,222 | 123 | Upgrade |
Investing Cash Flow | -16,553 | -18,787 | -15,584 | -11,973 | -7,868 | -3,132 | Upgrade |
Long-Term Debt Issued | - | 5,744 | 3,931 | - | 8,883 | 9,713 | Upgrade |
Long-Term Debt Repaid | - | -2,881 | -1,815 | -3,866 | -14,615 | -12,201 | Upgrade |
Net Debt Issued (Repaid) | -74 | 2,863 | 2,116 | -3,866 | -5,732 | -2,488 | Upgrade |
Issuance of Common Stock | 1,493 | 1,241 | 700 | 541 | 707 | 12,686 | Upgrade |
Other Financing Activities | -5 | -251 | -227 | -202 | -178 | -225 | Upgrade |
Financing Cash Flow | 1,414 | 3,853 | 2,589 | -3,527 | -5,203 | 9,973 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -141 | 4 | -444 | -183 | 334 | Upgrade |
Net Cash Flow | 610 | -152 | 265 | -1,220 | -1,757 | 13,118 | Upgrade |
Free Cash Flow | 6,834 | 3,581 | 4,357 | 7,561 | 4,983 | 2,711 | Upgrade |
Free Cash Flow Growth | 89.31% | -17.81% | -42.38% | 51.74% | 83.81% | 178.62% | Upgrade |
Free Cash Flow Margin | 7.15% | 3.67% | 4.50% | 9.28% | 9.26% | 8.60% | Upgrade |
Free Cash Flow Per Share | 1.94 | 1.02 | 1.25 | 2.18 | 1.47 | 0.83 | Upgrade |
Cash Interest Paid | 277 | 277 | 126 | 152 | 266 | 444 | Upgrade |
Cash Income Tax Paid | 1,331 | 1,331 | 1,119 | 1,203 | 561 | 115 | Upgrade |
Levered Free Cash Flow | 2,979 | -826.88 | 2,230 | 4,004 | 6,221 | 3,244 | Upgrade |
Unlevered Free Cash Flow | 3,197 | -608.13 | 2,328 | 4,124 | 6,453 | 3,711 | Upgrade |
Change in Working Capital | 1,886 | 81 | -2,248 | -3,712 | 667 | 184 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.