Rivian Automotive Inc.
(RIVN)
undefined
undefined%
At close: undefined
14.32
0.03%
After-hours Dec 13, 2024, 07:59 PM EST
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 | -5.43B | -6.75B | -4.69B | -1.02B | -426.00M |
| Depreciation & Amortization | 937.00M | 652.00M | 197.00M | 29.00M | 7.00M |
| Stock-Based Compensation | 821.00M | 987.00M | 570.00M | - | - |
| Other Working Capital | 144.00M | 331.00M | 46.00M | 89.00M | 45.00M |
| Other Non-Cash Items | 222.00M | 1.00B | 1.12B | 41.00M | 37.00M |
| Deferred Income Tax | - | - | 95.00M | - | - |
| Change in Working Capital | -1.41B | -941.00M | 84.00M | 100.00M | 29.00M |
| Operating Cash Flow | -4.87B | -5.05B | -2.62B | -848.00M | -353.00M |
| Capital Expenditures | -1.03B | -1.37B | -1.79B | -914.00M | -199.00M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -2.41B | - | - | - | - |
| Sales Maturities Of Investments | 925.00M | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | -2.00M |
| Investing Cash Flow | -2.51B | -1.37B | -1.79B | -914.00M | -199.00M |
| Debt Repayment | 3.19B | - | 3.73B | - | 61.00M |
| Common Stock Repurchased | - | - | - | -6.00M | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -126.00M | -3.00M | -86.00M | -6.00M | - |
| Financial Cash Flow | 3.13B | 99.00M | 19.83B | 2.50B | 2.81B |
| Net Cash Flow | -4.24B | -6.32B | 15.41B | 738.00M | 2.26B |
| Free Cash Flow | -5.89B | -6.42B | -4.42B | -1.76B | -552.00M |