Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
4.470
+0.080 (1.82%)
Nov 4, 2024, 12:27 PM EST - Market open

Xos, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-48.6-75.84-73.3323.4-16.67-4.93
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Depreciation & Amortization
5.314.883.630.740.30.24
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Other Amortization
1.96.22.58---
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Loss (Gain) From Sale of Assets
0.051.59----
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Loss (Gain) From Sale of Investments
-0.090.15-0--
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Stock-Based Compensation
7.487.915.221.660.010.28
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Other Operating Activities
0.961.42-34.5-75.153.21-
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Change in Accounts Receivable
-23.63-6.98-4.94-2.97-0.23-0.18
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Change in Inventory
17.5722.05-31.29-29.97-0.3-1.25
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Change in Accounts Payable
0.06-0.13-7.279.01-0.310.76
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Change in Other Net Operating Assets
-10.91-0.4711.78-15.61.652.87
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Operating Cash Flow
-49.82-39.29-127.96-88.9-12.34-2.21
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Capital Expenditures
-0.19-1.39-14.11-4.92-0.41-0.31
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Sale of Property, Plant & Equipment
0.81.3----
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Investment in Securities
13.2650.7296.82-150.23--
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Investing Cash Flow
65.2250.6382.71-155.14-0.41-0.31
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Short-Term Debt Issued
-3.773.63-0.03-
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Long-Term Debt Issued
--60.61-13.631.75
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Total Debt Issued
3.373.7764.24-13.661.75
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Short-Term Debt Repaid
--4.83-1.56---
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Long-Term Debt Repaid
--35.83-1.39-0.44-0.15-0.07
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Total Debt Repaid
-24.21-40.66-2.95-0.44-0.15-0.07
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Net Debt Issued (Repaid)
-20.84-36.8961.29-0.4413.511.68
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Issuance of Common Stock
0.341.214.32196.010.010.01
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Repurchase of Common Stock
-1.13-1.06-0.45-0.34-0-
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Other Financing Activities
-0.89-1.64-0.420.72--
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Financing Cash Flow
-22.52-38.3864.75252.8623.091.69
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Net Cash Flow
-7.12-27.0419.58.8210.34-0.84
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Free Cash Flow
-50.01-40.67-142.07-93.81-12.75-2.53
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Free Cash Flow Margin
-78.42%-91.35%-390.57%-1858.36%-482.58%-220.40%
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Free Cash Flow Per Share
-7.76-7.03-24.44-26.11-5.31-2.14
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Cash Interest Paid
0.261.52---0
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Levered Free Cash Flow
-27.59-10.44-102.29-84.691.41-0.68
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Unlevered Free Cash Flow
-26.67-10.69-102.04-84.661.41-0.33
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Change in Net Working Capital
10.48-18.5227.1848.92-8.92-2.2
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Source: S&P Capital IQ. Standard template. Financial Sources.