Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
4.540
+0.480 (11.82%)
Nov 22, 2024, 4:00 PM EST - Market closed
Xos, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | -75.84 | -73.33 | 23.4 | -16.67 | -4.93 | Upgrade
|
| Depreciation & Amortization | - | 4.88 | 3.63 | 0.74 | 0.3 | 0.24 | Upgrade
|
| Other Amortization | - | 6.2 | 2.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.59 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.09 | 0.15 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | - | 7.91 | 5.22 | 1.66 | 0.01 | 0.28 | Upgrade
|
| Other Operating Activities | - | 1.42 | -34.5 | -75.15 | 3.21 | - | Upgrade
|
| Change in Accounts Receivable | - | -6.98 | -4.94 | -2.97 | -0.23 | -0.18 | Upgrade
|
| Change in Inventory | - | 22.05 | -31.29 | -29.97 | -0.3 | -1.25 | Upgrade
|
| Change in Accounts Payable | - | -0.13 | -7.27 | 9.01 | -0.31 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.47 | 11.78 | -15.6 | 1.65 | 2.87 | Upgrade
|
| Operating Cash Flow | - | -39.29 | -127.96 | -88.9 | -12.34 | -2.21 | Upgrade
|
| Capital Expenditures | - | -1.39 | -14.11 | -4.92 | -0.41 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.3 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 50.72 | 96.82 | -150.23 | - | - | Upgrade
|
| Investing Cash Flow | - | 50.63 | 82.71 | -155.14 | -0.41 | -0.31 | Upgrade
|
| Short-Term Debt Issued | - | 3.77 | 3.63 | - | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 60.61 | - | 13.63 | 1.75 | Upgrade
|
| Total Debt Issued | - | 3.77 | 64.24 | - | 13.66 | 1.75 | Upgrade
|
| Short-Term Debt Repaid | - | -4.83 | -1.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.83 | -1.39 | -0.44 | -0.15 | -0.07 | Upgrade
|
| Total Debt Repaid | - | -40.66 | -2.95 | -0.44 | -0.15 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -36.89 | 61.29 | -0.44 | 13.51 | 1.68 | Upgrade
|
| Issuance of Common Stock | - | 1.21 | 4.32 | 196.01 | 0.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -1.06 | -0.45 | -0.34 | -0 | - | Upgrade
|
| Other Financing Activities | - | -1.64 | -0.4 | 20.72 | - | - | Upgrade
|
| Financing Cash Flow | - | -38.38 | 64.75 | 252.86 | 23.09 | 1.69 | Upgrade
|
| Net Cash Flow | - | -27.04 | 19.5 | 8.82 | 10.34 | -0.84 | Upgrade
|
| Free Cash Flow | - | -40.67 | -142.07 | -93.81 | -12.75 | -2.53 | Upgrade
|
| Free Cash Flow Margin | - | -91.35% | -390.57% | -1858.36% | -482.58% | -220.40% | Upgrade
|
| Free Cash Flow Per Share | - | -7.03 | -24.44 | -26.11 | -5.31 | -2.14 | Upgrade
|
| Cash Interest Paid | - | 1.52 | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | - | -10.44 | -102.29 | -84.69 | 1.41 | -0.68 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.69 | -102.04 | -84.66 | 1.41 | -0.33 | Upgrade
|
| Change in Net Working Capital | 3.56 | -18.52 | 27.18 | 48.92 | -8.92 | -2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.