Lucid Group Inc. (LCID)

2.48

0.06 (2.48%)

At close: Mar 24, 2025, 3:59 PM

2.46

-0.40%

After-hours: Mar 24, 2025, 05:38 PM EDT

Lucid Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-2.71B	-2.83B	-1.3B	-2.58B	-719.38M	-277.36M
Depreciation & Amortization	328.67M	233.53M	186.58M	62.91M	10.22M	3.84M
Stock-Based Compensation	285.87M	257.28M	423.5M	516.76M	4.61M	7.72M
Other Working Capital	n/a	-129.73M	200.25M	-8.9M	84.7M	4.97M
Other Non-Cash Items	79.73M	807.63M	-639.75M	31.27M	139K	3.39M
Deferred Income Tax	n/a	n/a	n/a	1.09B	119.59M	15.49M
Change in Working Capital	n/a	-959.77M	-892.13M	-182.53M	14.63M	11.61M
Operating Cash Flow	-2.02B	-2.49B	-2.23B	-1.06B	-570.2M	-235.3M
Capital Expenditures	-883.84M	-910.64M	-1.07B	-421.22M	-459.58M	-104.29M
Acquisitions	n/a	n/a	n/a	22K	n/a	n/a
Purchase of Investments	-4.62B	-4B	-3.85B	-22K	n/a	n/a
Sales Maturities Of Investments	4.21B	3.87B	1.15B	505K	n/a	n/a
Other Investing Acitivies	n/a	92.67M	97.59M	22K	n/a	n/a
Investing Cash Flow	-1.29B	-946.98M	-3.68B	-420.69M	-459.58M	-104.29M
Debt Repayment	50.82M	1.87B	20.99M	2.01B	-364K	70.95M
Common Stock Repurchased	n/a	-17.61M	-218.79M	-45.78M	-12.1M	-50M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.75B	16.56M	-183.07M	5.14B	1.29B	550.48M
Financial Cash Flow	3.55B	3.07B	1.35B	7.14B	1.29B	621.43M
Net Cash Flow	235.54M	-365.81M	-4.56B	5.66B	260.77M	281.84M
Free Cash Flow	-2.9B	-3.4B	-3.3B	-1.48B	-1.03B	-339.59M