Rivian Automotive Inc. (RIVN)

NASDAQ: RIVN · Real-Time Price · USD

13.92

0.16 (1.16%)

At close: May 02, 2025, 2:02 PM

Rivian Automotive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.75B	-5.43B	-6.75B	-4.69B	-1.02B	-426M
Depreciation & Amortization	1.03B	937M	652M	197M	29M	7M
Stock-Based Compensation	692M	821M	987M	570M	n/a	n/a
Other Working Capital	1.71B	144M	331M	46M	89M	45M
Other Non-Cash Items	140M	222M	1B	1.12B	41M	37M
Deferred Income Tax	n/a	n/a	n/a	95M	n/a	n/a
Change in Working Capital	1.17B	-1.41B	-941M	84M	100M	29M
Operating Cash Flow	-1.72B	-4.87B	-5.05B	-2.62B	-848M	-353M
Capital Expenditures	-1.14B	-1.03B	-1.37B	-1.79B	-914M	-199M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.39B	-2.41B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.55B	925M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-2M
Investing Cash Flow	-1.98B	-2.51B	-1.37B	-1.79B	-914M	-199M
Debt Repayment	1B	3.19B	n/a	3.73B	n/a	61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-6M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	72M	-126M	-3M	-86M	-6M	n/a
Financial Cash Flow	1.14B	3.13B	99M	19.83B	2.5B	2.81B
Net Cash Flow	-2.56B	-4.24B	-6.32B	15.41B	738M	2.26B
Free Cash Flow	-2.86B	-5.89B	-6.42B	-4.42B	-1.76B	-552M