Lucid Group Inc.
(LCID)
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At close: undefined
2.59
0.78%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -2.83B | -1.30B | -2.58B | -719.38M | -277.36M |
| Depreciation & Amortization | 233.53M | 186.58M | 62.91M | 10.22M | 3.84M |
| Stock-Based Compensation | 257.28M | 423.50M | 516.76M | 4.61M | 7.72M |
| Other Working Capital | -129.73M | 200.25M | -8.90M | 84.70M | 4.97M |
| Other Non-Cash Items | 807.63M | -639.75M | 31.27M | 139.00K | 3.39M |
| Deferred Income Tax | - | - | 1.09B | 119.59M | 15.49M |
| Change in Working Capital | -959.77M | -892.13M | -182.53M | 14.63M | 11.61M |
| Operating Cash Flow | -2.49B | -2.23B | -1.06B | -570.20M | -235.30M |
| Capital Expenditures | -910.64M | -1.07B | -421.22M | -459.58M | -104.29M |
| Acquisitions | - | - | 22.00K | - | - |
| Purchase of Investments | -4.00B | -3.85B | -22.00K | - | - |
| Sales Maturities Of Investments | 3.87B | 1.15B | 505.00K | - | - |
| Other Investing Acitivies | 92.67M | 97.59M | 22.00K | - | - |
| Investing Cash Flow | -946.98M | -3.68B | -420.69M | -459.58M | -104.29M |
| Debt Repayment | 1.87B | 20.99M | 2.01B | -364.00K | 70.95M |
| Common Stock Repurchased | - | -218.79M | -45.78M | -12.10M | -50.00M |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 16.56M | -183.07M | 5.14B | 1.29B | 550.48M |
| Financial Cash Flow | 3.07B | 1.35B | 7.14B | 1.29B | 621.43M |
| Net Cash Flow | -365.81M | -4.56B | 5.66B | 260.77M | 281.84M |
| Free Cash Flow | -3.40B | -3.30B | -1.48B | -1.03B | -339.59M |