Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Tesla Inc.

    NASDAQ: TSLA · Real-Time Price · USD
    340.02
    19.91 (6.22%)
    At close: Aug 22, 2025, 3:59 PM
    337.59
    -0.71%
    Pre-market: Aug 25, 2025, 05:28 AM EDT

    Tesla 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
    		 7.15B 14.97B 12.56B 5.52B
    Depreciation & Amortization
    		 5.37B 4.67B 3.54B 2.91B
    Stock-Based Compensation
    		 2B 1.81B 1.56B 2.12B
    Other Working Capital
    		 -3.36B -3.07B -2.15B -2.07B
    Other Non-Cash Items
    		 -155M 400M 777M 428M
    Deferred Income Tax
    		 477M -6.35B n/a -149M
    Change in Working Capital
    		 81M -2.25B -3.71B 667M
    Operating Cash Flow
    		 14.92B 13.26B 14.72B 11.5B
    Capital Expenditures
    		 -11.34B -8.9B -7.17B -8.01B
    Cash Acquisitions
    		 n/a -64M n/a n/a
    Purchase of Investments
    		 -35.95B -19.11B -5.83B -132M
    Sales Maturities Of Investments
    		 28.51B 12.49B 22M n/a
    Other Investing Acitivies
    		 n/a n/a 1B -1.22B
    Investing Cash Flow
    		 -18.79B -15.58B -11.97B -7.87B
    Debt Repayment
    		 2.86B 2.12B -3.87B -5.73B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 990M -227M -202M -178M
    Financial Cash Flow
    		 3.85B 2.59B -3.53B -5.2B
    Net Cash Flow
    		 -152M 265M -1.22B -1.76B
    Free Cash Flow
    		 3.58B 4.36B 7.55B 3.48B

    Add to Watchlist