Rivian Automotive Inc. (RIVN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rivian Automotive Inc.

    NASDAQ: RIVN · Real-Time Price · USD
    14.21
    0.51 (3.72%)
    At close: Sep 05, 2025, 3:59 PM
    14.15
    -0.42%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Rivian Automotive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.75B -5.43B -6.75B -4.69B
    Depreciation & Amortization
    		 1.03B 937M 652M 197M
    Stock-Based Compensation
    		 692M 821M 987M 570M
    Other Working Capital
    		 1.71B 144M 331M 46M
    Other Non-Cash Items
    		 140M 222M 1B 1.12B
    Deferred Income Tax
    		 n/a n/a n/a 95M
    Change in Working Capital
    		 1.17B -1.41B -941M 84M
    Operating Cash Flow
    		 -1.72B -4.87B -5.05B -2.62B
    Capital Expenditures
    		 -1.14B -1.03B -1.37B -1.79B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.39B -2.41B n/a n/a
    Sales Maturities Of Investments
    		 3.55B 925M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.98B -2.51B -1.37B -1.79B
    Debt Repayment
    		 1B 3.19B n/a 3.73B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 72M -126M -3M -86M
    Financial Cash Flow
    		 1.14B 3.13B 99M 19.83B
    Net Cash Flow
    		 -2.56B -4.24B -6.32B 15.41B
    Free Cash Flow
    		 -2.86B -5.89B -6.42B -4.42B

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