Gevo Inc.
(GEVO)
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At close: undefined
2.68
-0.92%
Pre-market Jan 07, 2025, 05:29 AM EST
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 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -66.22M | -98.01M | -59.20M | -40.19M | -28.66M | -27.98M | -24.63M | -37.23M | -36.19M | -41.15M | -66.81M | -60.71M | -48.21M | -40.11M | -19.89M | -14.54M | -7.23M |
| Depreciation & Amortization | 19.01M | 7.89M | 5.13M | 5.91M | 6.66M | 6.52M | 6.64M | 6.75M | 6.57M | 4.88M | 3.39M | 3.31M | 4.60M | 3.19M | 1.51M | 678.00K | 240.00K |
| Stock-Based Compensation | 17.09M | 17.42M | 9.87M | 2.13M | 1.35M | 571.00K | 421.00K | 886.00K | 2.65M | 2.86M | 3.91M | 7.98M | 6.83M | 10.51M | 945.00K | 207.00K | 55.00K |
| Other Working Capital | -25.62M | -10.89M | -3.13M | 782.00K | -1.82M | -630.00K | 137.00K | -119.00K | 1K | 431.00K | 297.00K | 48.00K | -381.00K | 316.00K | 4.00K | 147.00K | -458.00K |
| Other Non-Cash Items | 806.00K | 28.85M | 89.00K | 2.74M | 1.39M | 1.71M | 6.23M | 10.46M | 2.39M | 15.02M | 15.31M | 13.55M | -47.29M | 762.00K | 235.00K | 1.10M | 64.00K |
| Deferred Income Tax | n/a | n/a | 4.50M | 9.26M | -404.00K | 2.54M | -6.85M | -865.00K | -2.58M | -17.74M | -7.22M | -28.29M | 48.40M | 1.77M | 512.00K | 78.00K | 243.00K |
| Change in Working Capital | -24.40M | -8.76M | -3.92M | 824.00K | -1.17M | 781.00K | -2.44M | -518.00K | -995.00K | -2.86M | 4.37M | -3.90M | 2.07M | 2.98M | 583.00K | 736.00K | 755.00K |
| Operating Cash Flow | -53.72M | -52.61M | -43.54M | -19.34M | -20.84M | -15.85M | -20.63M | -20.52M | -28.16M | -38.99M | -47.05M | -68.06M | -33.61M | -20.90M | -16.10M | -11.74M | -5.87M |
| Capital Expenditures | -54.45M | -75.78M | -68.83M | -5.91M | -5.99M | -2.23M | -1.91M | -5.94M | -1.46M | -4.89M | -7.80M | -52.43M | -8.02M | -806.00K | -2.98M | -2.36M | -1.34M |
| Acquisitions | n/a | -169.17M | 9.17M | n/a | -1.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.94M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -130.40M | -422.36M | n/a | -1.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 168.55M | 299.58M | 79.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 34.00K | 169.17M | -9.17M | -5.91M | 1.53M | -2.23M | -1.91M | -5.94M | 144.00K | -2.61M | 125.00K | -607.00K | -18.00K | 40.00K | 40.00K | 45.00K | -218.00K |
| Investing Cash Flow | 114.13M | 93.39M | -411.62M | -5.91M | -7.46M | -2.23M | -1.91M | -5.94M | -1.32M | -7.50M | -7.67M | -53.04M | -8.03M | -25.70M | -2.94M | -2.31M | -1.56M |
| Debt Repayment | -189.00K | -162.00K | 68.83M | 503.00K | -292.00K | n/a | -9.79M | -504.00K | -318.00K | 16.08M | -14.53M | 36.74M | 7.80M | 12.25M | -508.00K | 9.88M | 1.57M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | -210.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -11.28M | -40.88M | 10.36M | -433.00K | 871.00K | 2.33M | 9.15M | 6.65M | 12.15M | -1.63M | -5.00M | -1.91M | 28.38M | 31.15M | 13.75M | 4.92M |
| Financial Cash Flow | -189.00K | 138.56M | 512.85M | 87.28M | 10.86M | 40.27M | 3.59M | 37.31M | 40.15M | 28.23M | 12.60M | 93.62M | 120.59M | 40.63M | 30.65M | 23.63M | 6.49M |
| Net Cash Flow | 60.22M | 179.34M | 57.70M | 62.04M | -17.43M | 22.18M | -16.34M | 10.86M | 10.67M | -18.27M | -42.12M | -27.48M | 78.95M | -5.97M | 11.61M | 9.57M | -942.00K |
| Free Cash Flow | -108.17M | -128.40M | -112.37M | -25.24M | -26.83M | -18.08M | -22.53M | -26.45M | -29.62M | -43.88M | -54.85M | -120.49M | -41.63M | -21.70M | -19.08M | -14.10M | -7.21M |