Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
0.9250
+0.0060 (0.65%)
Jun 4, 2025, 12:12 PM - Market open
Workhorse Group 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 | Mar '25 Mar 31, 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 | -93.28 | -101.79 | -123.92 | -117.27 | -401.34 | 69.78 | Upgrade
|
| Depreciation & Amortization | 7.93 | 7.91 | 4.06 | 1.95 | 1.91 | 0.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | 12.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.38 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10 | - | 225.43 | -318.36 | Upgrade
|
| Stock-Based Compensation | 7.44 | 10.06 | 13.42 | 11.46 | 4.94 | 4.02 | Upgrade
|
| Other Operating Activities | 30.77 | 29.25 | 16.66 | 21.18 | 83.1 | 198.54 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 2.3 | -0.35 | -16.93 | 0.98 | -0.96 | Upgrade
|
| Change in Inventory | 5.42 | -1.33 | -39.29 | -16.63 | -69.61 | -13.67 | Upgrade
|
| Change in Accounts Payable | 1.02 | 4.7 | -2.23 | 33.68 | 11.83 | 5.5 | Upgrade
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| Change in Unearned Revenue | 1.64 | 1.64 | -0.18 | 0.5 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.18 | -0.33 | -1.2 | -12.13 | 3.37 | -28.34 | Upgrade
|
| Operating Cash Flow | -37.78 | -47.59 | -123.02 | -93.82 | -132.58 | -70.28 | Upgrade
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| Capital Expenditures | -1.06 | -4.06 | -18.69 | -17.5 | -5.31 | -5.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.48 | - | - | Upgrade
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| Investment in Securities | - | - | - | -5 | 105.13 | - | Upgrade
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| Investing Cash Flow | -1.06 | -4.06 | -18.69 | -20.02 | 99.81 | -5.73 | Upgrade
|
| Long-Term Debt Issued | - | 34.11 | 17.5 | - | - | 263.79 | Upgrade
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| Total Debt Issued | 67.8 | 34.11 | 17.5 | - | - | 263.79 | Upgrade
|
| Long-Term Debt Repaid | - | -20.83 | -0.88 | -0.86 | - | - | Upgrade
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| Total Debt Repaid | -8.49 | -20.83 | -0.88 | -0.86 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 59.31 | 13.29 | 16.62 | -0.86 | - | 263.79 | Upgrade
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| Issuance of Common Stock | 3.57 | 7.34 | 62.16 | 12.88 | - | 53.58 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.5 | -0.56 | -6.82 | - | Upgrade
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| Financing Cash Flow | 62.7 | 20.45 | 78.28 | 11.47 | -6.82 | 292.37 | Upgrade
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| Net Cash Flow | 23.86 | -31.2 | -63.43 | -102.37 | -39.58 | 216.36 | Upgrade
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| Free Cash Flow | -38.84 | -51.65 | -141.71 | -111.32 | -137.89 | -76.01 | Upgrade
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| Free Cash Flow Margin | -656.24% | -780.71% | -1082.20% | -2216.08% | - | -5458.24% | Upgrade
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| Free Cash Flow Per Share | -14.03 | -26.23 | -170.91 | -175.49 | -267.90 | -190.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 8.2 | 12.7 | Upgrade
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| Levered Free Cash Flow | -51.47 | -23.69 | -128.05 | -75.62 | 125.98 | -269.2 | Upgrade
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| Unlevered Free Cash Flow | -35.14 | -9.92 | -126.83 | -75.44 | 130.19 | -273.77 | Upgrade
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| Change in Net Working Capital | 12.7 | -22.36 | 60.38 | -9.33 | -240.1 | 247.26 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.