Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
3.129
+0.119 (3.95%)
Apr 1, 2025, 11:30 AM EDT - Market open

Xos, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
--75.84-73.3323.4-16.67
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Depreciation & Amortization
-4.883.630.740.3
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Other Amortization
-6.22.58--
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Loss (Gain) From Sale of Assets
-1.59---
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Loss (Gain) From Sale of Investments
-0.090.15-0-
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Stock-Based Compensation
-7.915.221.660.01
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Other Operating Activities
-1.42-34.5-75.153.21
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Change in Accounts Receivable
--6.98-4.94-2.97-0.23
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Change in Inventory
-22.05-31.29-29.97-0.3
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Change in Accounts Payable
--0.13-7.279.01-0.31
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Change in Other Net Operating Assets
--0.4711.78-15.61.65
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Operating Cash Flow
--39.29-127.96-88.9-12.34
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Capital Expenditures
--1.39-14.11-4.92-0.41
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Sale of Property, Plant & Equipment
-1.3---
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Investment in Securities
-50.7296.82-150.23-
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Investing Cash Flow
-50.6382.71-155.14-0.41
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Short-Term Debt Issued
-3.773.63-0.03
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Long-Term Debt Issued
--60.61-13.63
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Total Debt Issued
-3.7764.24-13.66
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Short-Term Debt Repaid
--4.83-1.56--
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Long-Term Debt Repaid
--35.83-1.39-0.44-0.15
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Total Debt Repaid
--40.66-2.95-0.44-0.15
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Net Debt Issued (Repaid)
--36.8961.29-0.4413.51
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Issuance of Common Stock
-1.214.32196.010.01
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Repurchase of Common Stock
--1.06-0.45-0.34-0
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Other Financing Activities
--1.64-0.420.72-
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Financing Cash Flow
--38.3864.75252.8623.09
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Net Cash Flow
--27.0419.58.8210.34
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Free Cash Flow
--40.67-142.07-93.81-12.75
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Free Cash Flow Margin
--91.35%-390.57%-1858.36%-482.58%
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Free Cash Flow Per Share
--7.03-24.45-26.11-5.31
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Cash Interest Paid
-1.52---
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Levered Free Cash Flow
--10.44-102.29-84.691.41
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Unlevered Free Cash Flow
--10.69-102.04-84.661.41
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Change in Net Working Capital
-0.9-18.5227.1848.92-8.92
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q