XPeng Inc. (XPEV)
NYSE: XPEV · Real-Time Price · USD
15.83
-0.47 (-2.88%)
At close: May 1, 2026, 4:00 PM EDT
15.89
+0.06 (0.38%)
After-hours: May 1, 2026, 7:59 PM EDT

XPeng Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,139-5,790-10,376-9,139-4,863
Depreciation & Amortization
2,9882,5732,1071,411837.8
Stock-Based Compensation
564.33473.66550.54710.49379.95
Other Adjustments
-61.421,4741,8001,495-1,033
Change in Receivables
386.51246.261,138-1,211-1,561
Changes in Inventories
-5,772-1,060-2,359-2,476-1,940
Changes in Accounts Payable
14,0831,74015,9121,8617,250
Changes in Accrued Expenses
3,4431,5331,089119.282,260
Changes in Income Taxes Payable
30.178.77-21.914.9221.53
Changes in Unearned Revenue
570.64798.49216.69185.96588.9
Changes in Other Operating Activities
-6,834-2,777-686.45-1,194-3,036
Operating Cash Flow
8,259-2,012956.16-8,232-1,095
Capital Expenditures
-3,156-2,226-2,096-4,276-2,300
Sale of Property, Plant & Equipment
52.43169.548.3877.0624.12
Purchases of Intangible Assets
-191.19-201.83-215.18-404.06-2,018
Purchases of Investments
-146.04-4,816533.8411,303-29,067
Proceeds from Sale of Investments
-3,9545,800-1,015-2,03262.31
Payments for Business Acquisitions
--174.34--
Other Investing Activities
60.5419.2111.94177.01222.87
Investing Cash Flow
-7,334-1,255631.174,846-33,076
Long-Term Debt Issued
8,87010,7188,2726,8012,500
Long-Term Debt Repaid
-8,355-10,049-5,276-795.07-982.9
Net Long-Term Debt Issued (Repaid)
514.76669.322,9966,0061,517
Issuance of Common Stock
--5,020-13,147
Net Common Stock Issued (Repurchased)
--5,020-13,147
Other Financing Activities
----1.83-36.92
Financing Cash Flow
514.76669.328,0156,00414,627
Effect of Exchange Rate Changes on Cash and Cash Equivalents
222.6335.74-14.58461.74-363.28
Net Cash Flow
1,661-2,5629,5883,079-19,907
Free Cash Flow
5,103-4,238-1,140-12,508-3,394
FCF Margin
6.65%-10.37%-3.72%-46.58%-16.17%
Free Cash Flow Per Share
5.36-4.48-1.31-14.61-4.13
Levered Free Cash Flow
4,728-4,5326,781-7,497336.76
Unlevered Free Cash Flow
2,581-6,0693,232-13,098-2,931
Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q