Tesla Inc.
(TSLA)
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At close: undefined
452.30
-0.53%
After-hours Dec 26, 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 14.97B | 12.56B | 5.52B | 690.00M | n/a | -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 | 4.67B | 3.54B | 2.91B | 2.32B | 2.09B | 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 | 1.81B | 1.56B | 2.12B | 1.73B | 898.00M | 749.00M | 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 | -3.07B | -2.35B | -2.22B | 328.00M | n/a | 69.84M | -293.00M | n/a | -170.19M | 724.32M | 577.45M | n/a | 71.80M | 12.37M | -30.35M | 29.52M | 20.85M | 23.43M |
| Other Non-Cash Items | 400.00M | 1.17B | 1.09B | 1.20B | -585.00M | 511.00M | 573.42M | 61.75M | 434.86M | 105.10M | 126.94M | 13.92M | 140.05M | 5.91M | 4.08M | 9.54M | 2.38M | 238.00K |
| Deferred Income Tax | -6.35B | -196.00M | -149.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.44M | 39.51M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.25B | -3.91B | n/a | n/a | n/a | n/a | -496.60M | -693.86M | -493.29M | -256.82M | n/a | n/a | n/a | -11.18M | -37.54M | 16.23M | 19.21M | 25.68M |
| Operating Cash Flow | 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 | -8.90B | -7.17B | -8.01B | -3.24B | -1.43B | -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 | -64.00M | n/a | n/a | -13.00M | -45.00M | -17.91M | -114.52M | 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 | -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 | 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 | n/a | 1.00B | -1.22B | 123.00M | 46.00M | 428.00K | 222.97M | -133.82M | -26.44M | -3.85M | 14.81M | 7.29M | 33.25M | -140.09M | -2.36M | -960.00K | 40.00K | -300.00K |
| Investing Cash Flow | -15.58B | -11.97B | -7.87B | -3.13B | -1.44B | -2.34B | -4.20B | -1.21B | -1.67B | -990.44M | -249.42M | -206.93M | -175.93M | -180.30M | -14.24M | -11.59M | -9.76M | -6.80M |
| Debt Repayment | 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 |
| 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 |
| Other Financial Acitivies | 473.00M | -202.00M | -178.00M | 192.00M | -117.00M | 189.03M | 1.03B | 324.05M | 839.59M | 457.74M | 21.18M | 24.89M | 10.11M | -2.31M | 130.27M | 477.00K | 45.04M | n/a |
| Financial Cash Flow | 2.59B | -3.53B | -5.20B | 9.97B | 1.53B | 573.75M | 4.41B | 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 | 265.00M | -1.22B | -1.76B | 13.12B | 2.51B | 312.00M | 198.00M | 2.57B | -708.80M | 1.06B | 644.00M | -53.38M | 155.71M | 29.93M | 60.35M | -7.93M | -18.19M | n/a |
| Free Cash Flow | 4.36B | 7.55B | 3.48B | 2.70B | 968.00M | -221.00M | -4.14B | -1.56B | -2.16B | -1.03B | -6.23M | -503.04M | -312.26M | -168.02M | -92.71M | -63.04M | -63.27M | -9.93M |