ECARX Inc. (ECXWW)
0.04
-0.00 (-4.76%)
At close: Jan 15, 2025, 11:48 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -1.02B | -1.54B | -1.19B | -440.00M |
| Depreciation & Amortization | 124.64M | 105.71M | 65.01M | 58.96M |
| Stock-Based Compensation | 174.03M | 725.65M | 179.93M | 11.41M |
| Other Working Capital | -400.30M | -369.99M | 269.52M | 261.36M |
| Other Non-Cash Items | 2.86M | 69.93M | 99.92M | 55.35M |
| Deferred Income Tax | 85.16M | n/a | 145.05M | 29.34M |
| Change in Working Capital | -614.91M | 234.15M | -176.81M | -83.11M |
| Operating Cash Flow | -1.24B | -405.76M | -872.33M | -368.05M |
| Capital Expenditures | -62.19M | -127.78M | -78.86M | -69.11M |
| Acquisitions | 792.06M | -21.64M | -8.36M | n/a |
| Purchase of Investments | -163.94M | -79.44M | -1.35B | n/a |
| Sales Maturities Of Investments | 24.00M | 1.73M | n/a | n/a |
| Other Investing Acitivies | 2.16M | -56.40M | 41.50M | -22.00M |
| Investing Cash Flow | 592.08M | -283.53M | -1.39B | -91.11M |
| Debt Repayment | 330.00M | 465.28M | -289.31M | -91.90M |
| Common Stock Repurchased | n/a | n/a | n/a | -8.50M |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -33.17M | 192.49M | 2.41B | 1.23B |
| Financial Cash Flow | 296.83M | 537.77M | 2.19B | 1.14B |
| Net Cash Flow | -313.15M | -122.62M | -102.91M | 668.95M |
| Free Cash Flow | -1.31B | -533.54M | -951.19M | -437.16M |