EVgo Inc. (EVGO)
3.90
0.16 (4.28%)
At close: Jan 15, 2025, 1:35 PM
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 | FY19 | FY18 | FY01 |
| Net Income | -135.47M | -106.24M | -57.76M | -47.79M | -24.75M | -13.14M | -57.76M |
| Depreciation & Amortization | 51.96M | 35.92M | 23.90M | 18.67M | 8.76M | 8.26M | 23.90M |
| Stock-Based Compensation | 29.72M | 25.05M | 10.94M | 929.00K | 339.16K | 168.78K | 10.94M |
| Other Working Capital | 36.59M | 24.21M | 25.86M | 3.00M | 6.13M | 106.57K | 1.49M |
| Other Non-Cash Items | 3.29M | -30.58M | 2.69M | -3.98M | 450.30K | 248.46K | -6.68M |
| Deferred Income Tax | n/a | n/a | -32.01M | 1.53M | n/a | n/a | 1.49M |
| Change in Working Capital | 13.44M | 17.06M | 22.64M | 10.56M | 6.70M | -1.81M | -1.49M |
| Operating Cash Flow | -37.05M | -58.79M | -29.60M | -20.08M | -8.51M | -6.27M | -29.60M |
| Capital Expenditures | -158.90M | -200.25M | -65.00M | -19.34M | -21.46M | -8.98M | -65.00M |
| Acquisitions | n/a | n/a | -22.76M | n/a | n/a | n/a | -22.76M |
| Purchase of Investments | n/a | -37.33M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 37.17M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 15.58M | 710.00K | n/a | -230.00M | n/a | n/a | n/a |
| Investing Cash Flow | -143.31M | -199.71M | -87.77M | -19.34M | -21.46M | -8.98M | -87.77M |
| Debt Repayment | n/a | n/a | 18.50M | -2.68K | n/a | 20.41M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.91M | 9.16M | 576.13M | -184.46M | 14.24M | 8.09M | 594.63M |
| Financial Cash Flow | 143.02M | 19.81M | 594.63M | 47.08M | 14.24M | 28.50M | 594.63M |
| Net Cash Flow | -37.35M | -238.69M | 477.27M | 7.66M | -15.73M | 13.25M | 477.27M |
| Free Cash Flow | -195.95M | -259.05M | -94.61M | -39.42M | -29.97M | -15.25M | -94.61M |