Tesla Inc.

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400.40
11.30 (2.90%)
At close: Jan 30, 2025, 3:59 PM
399.65
-0.19%
After-hours Jan 30, 2025, 05:21 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 7.11B 14.97B 12.56B 5.52B 690.00M -775.00M -1.06B -2.24B -773.05M -888.66M -294.04M -74.01M -396.21M -254.41M -154.33M -55.74M -82.78M -78.16M -29.96M
Depreciation & Amortization 5.37B 4.67B 3.54B 2.91B 2.32B 2.15B 1.90B 1.64B 947.10M 422.59M 231.93M 120.78M 28.82M n/a 10.62M 6.94M 4.16M 2.90M 615.00K
Stock-Based Compensation 2.00B 1.81B 1.56B 2.12B 1.73B 898.00M 749.02M 466.76M 334.23M n/a 156.50M 83.66M 50.15M n/a 21.16M 1.43M 437.00K 198.00K n/a
Other Working Capital -3.49B -3.07B -2.15B -2.07B 328.00M -566.00M -145.12M -292.60M 155.57M -493.29M 724.32M 631.22M -130.50M 71.80M 12.37M -30.35M 29.52M 20.85M 23.43M
Other Non-Cash Items 31.00M 400.00M 777.00M 428.00M 1.01B 477.00M 452.51M 573.84M 61.75M 434.86M 105.10M -14.58M -31.02M 140.05M 5.91M 4.08M 9.54M 2.38M 238.00K
Deferred Income Tax 333.00M -6.35B n/a -149.00M n/a n/a n/a n/a n/a n/a n/a n/a 39.51M n/a n/a n/a n/a n/a n/a
Change in Working Capital 81.00M -2.25B -3.71B 667.00M 184.00M -349.00M 58.00M -496.60M -693.86M -493.29M -256.82M 148.96M 44.94M n/a -11.18M -37.54M 16.23M 19.21M 25.68M
Operating Cash Flow 14.92B 13.26B 14.72B 11.50B 5.94B 2.40B 2.10B -61.00M -123.83M -524.50M -57.34M 264.80M -263.81M -114.36M -127.82M -80.83M -52.41M -53.47M -3.43M
Capital Expenditures -11.35B -8.90B -7.17B -8.01B -3.24B -1.44B -2.32B -4.08B -1.44B -1.63B -969.88M -264.22M -239.23M -184.23M -40.20M -11.88M -10.63M -9.80M -6.50M
Acquisitions -124.00M -64.00M n/a n/a -13.00M -45.00M -17.91M -115.00M 342.72M -12.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -35.95B -19.11B -5.83B -132.00M n/a n/a n/a -223.09M n/a n/a -205.84M n/a -14.99M -64.95M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 28.51B 12.49B 22.00M n/a n/a n/a n/a n/a 16.67M n/a 189.13M n/a 40.00M 40.00M n/a n/a n/a n/a n/a
Other Investing Acitivies 124.00M n/a 1.00B -1.22B 113.00M 41.00M 428.00K 223.44M n/a -26.44M -3.85M 14.81M 7.29M 33.25M -140.09M -2.36M -960.00K 40.00K -300.00K
Investing Cash Flow -18.79B -15.58B -11.97B -7.87B -3.13B -1.44B -2.34B -4.20B -1.08B -1.67B -990.44M -249.42M -206.93M -175.93M -180.30M -14.24M -11.59M -9.76M -6.80M
Debt Repayment n/a 2.12B -3.87B -5.73B -2.49B 798.00M 89.00M 3.38B 1.72B 683.94M 1.69B 199.24M 173.25M 204.42M 71.51M 25.15M 55.59M n/a 3.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 582.00M 473.00M -202.00M -178.00M 192.00M -117.00M 485.00M 630.00M 324.05M 89.59M 457.74M 21.18M 24.89M 10.11M -2.31M 130.27M 477.00K 45.04M n/a
Financial Cash Flow 3.85B 2.59B -3.53B -5.20B 9.97B 1.53B 574.00M 4.42B 3.74B 1.52B 2.14B 635.42M 419.63M 446.00M 338.05M 155.42M 56.07M 45.04M 39.81M
Net Cash Flow 2.79B 265.00M -1.22B -1.76B 13.12B 2.51B 312.00M 198.00M 2.53B -708.80M 1.06B 644.00M -53.38M 155.71M 29.93M 60.35M -7.93M -18.19M n/a
Free Cash Flow 3.65B 4.36B 7.55B 3.48B 2.70B 968.00M -221.00M -4.14B -1.56B -2.16B -1.03B 580.00K -503.04M -312.26M -168.02M -92.71M -63.04M -63.27M -9.93M

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