Rivian Automotive Inc. (RIVN)

12.41

-0.61 (-4.69%)

At close: Mar 28, 2025, 3:59 PM

11.92

-3.99%

Pre-market: Mar 31, 2025, 07:29 AM EDT

Rivian Automotive Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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