Hyliion Corp. (HYLN)
2.46
0.04 (1.65%)
At close: Jan 23, 2025, 3:59 PM
2.45
-0.61%
After-hours Jan 23, 2025, 04:10 PM 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 |
| Net Income | -123.51M | -153.36M | -96.05M | -39.18M | -14.11M | -19.28M |
| Depreciation & Amortization | 3.51M | 1.23M | 884.00K | 850.00K | 1.03M | 780.00K |
| Stock-Based Compensation | 6.22M | 6.98M | 4.92M | 294.00K | 125.00K | 131.00K |
| Other Working Capital | -6.54M | 2.69M | 1.10M | 19.00K | 106.00K | -157.00K |
| Other Non-Cash Items | -234.00K | 37.02M | 731.00K | 6.25M | 4.49M | 577.00K |
| Deferred Income Tax | n/a | n/a | 4.84M | 11.53M | -1.12M | n/a |
| Change in Working Capital | -2.95M | -8.75M | 4.17M | -2.68M | -1.49M | -274.00K |
| Operating Cash Flow | -116.96M | -116.88M | -80.50M | -22.94M | -11.07M | -18.07M |
| Capital Expenditures | -7.40M | -2.88M | -2.38M | -311.00K | -349.00K | -610.00K |
| Acquisitions | n/a | 152.00K | 45.00K | 22.00K | n/a | -670.00K |
| Purchase of Investments | -189.67M | -268.58M | -317.81M | -237.85M | n/a | n/a |
| Sales Maturities Of Investments | 215.42M | 263.72M | 254.18M | -22.00K | n/a | n/a |
| Other Investing Acitivies | -43.00K | -14.43M | -29.00K | 22.00K | -232.20M | -5.00K |
| Investing Cash Flow | 18.31M | -22.02M | -65.99M | -238.14M | -349.00K | -1.28M |
| Debt Repayment | n/a | n/a | -950.00K | 3.86M | 16.60M | 4.79M |
| Common Stock Repurchased | -33.00K | -157.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 18.00K | -78.00K | 16.85M | 640.64M | 7.00K | 13.21M |
| Financial Cash Flow | -15.00K | -78.00K | 15.90M | 644.50M | 16.61M | 18.00M |
| Net Cash Flow | -98.67M | -138.98M | -130.59M | 383.42M | 5.19M | -1.35M |
| Free Cash Flow | -124.36M | -119.76M | -82.88M | -23.25M | -11.42M | -18.68M |