Polestar Automotive Holdi... (PSNYW)
0.23
0.01 (5.84%)
At close: Jan 15, 2025, 2:33 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 |
| Net Income | -1.19B | -465.79M | -1.01B | -484.86M | -197.97M |
| Depreciation & Amortization | 115.01M | 185.06M | 239.16M | 216.08M | 32.55M |
| Stock-Based Compensation | n/a | 4.96M | 52.36M | 75.18M | 213.00K |
| Other Working Capital | 137.78M | 15.43M | -50.41M | 17.07M | n/a |
| Other Non-Cash Items | 118.72M | -450.83M | 55.41M | 37.36M | 9.78M |
| Deferred Income Tax | -7.14M | 16.78M | 336.00K | 13.54M | 2.02M |
| Change in Working Capital | -891.60M | -378.53M | 348.03M | 85.66M | -36.65M |
| Operating Cash Flow | -1.86B | -1.09B | -312.16M | -57.05M | -190.06M |
| Capital Expenditures | -594.76M | -713.47M | -129.67M | -243.71M | -285.45M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.50M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -302.00M | -2.50M | -104.97M | -194.11M | -213.66M |
| Investing Cash Flow | -439.40M | -715.97M | -129.67M | -243.71M | -285.45M |
| Debt Repayment | 2.09B | 703.42M | 278.02M | -2.30M | 21.85M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.74M | -38.90M | 49.16M | -76.40M | 205.68M |
| Financial Cash Flow | 2.09B | 2.09B | 909.57M | 359.64M | 475.41M |
| Net Cash Flow | -204.95M | 217.20M | 440.25M | 80.23M | -18.86M |
| Free Cash Flow | -2.45B | -1.80B | -441.83M | -300.76M | -475.51M |