Workhorse Group Inc. (WKHS)
1.94
-0.11 (-5.37%)
At close: Mar 28, 2025, 3:59 PM
2.02
4.39%
After-hours: Mar 28, 2025, 06:52 PM EDT
Workhorse Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -123.92M | -117.27M | -401.34M | 69.78M | -37.16M | -36.5M | -42.24M | -19.56M | -9.43M | -6.61M | -6.11M | -4.27M | -8.71M | -5.03M | -1.52M | -24.48K | -1.8K |
| Depreciation & Amortization | 4.06M | 1.95M | 1.91M | 809.64K | 388.4K | 348.34K | 549.97K | 381.82K | 371.23K | 388.01K | 319.65K | 63.63K | 58.04K | 40.73K | 34.86K | n/a | n/a |
| Stock-Based Compensation | 13.42M | 11.46M | 4.94M | 4.02M | 1.98M | 1.06M | 1.43M | 799.55K | 402.52K | 414.6K | 1.39M | 338.85K | 2M | 1.44M | 7.98K | n/a | n/a |
| Other Working Capital | -1.38M | -11.63M | -816.08K | 21.23M | -1.16M | 5.94M | -188.99K | 324.29K | -788.26K | -291.55K | 117.5K | 73.19K | -88.72K | -14.77K | 86.46K | -46.31K | n/a |
| Other Non-Cash Items | 26.66M | 21.56M | 337.17M | 175.45M | -6.76M | 4.6M | 1.82M | 799.55K | 313.83K | 1.17M | 1.16M | 879.16K | 7.64K | 87K | 7.98K | n/a | n/a |
| Deferred Income Tax | n/a | n/a | -21.83M | -304.69M | 13.59M | -166.72K | n/a | -720.63K | n/a | n/a | n/a | 105.95K | n/a | 8.54K | -11.08K | n/a | n/a |
| Change in Working Capital | -43.25M | -11.51M | -53.42M | -15.64M | -8.91M | 8.91M | 1.59M | -738.59K | 119.04K | 169.25K | 506.78K | 683.62K | 758.25K | 203.34K | 242.13K | -3.11K | 17.09K |
| Operating Cash Flow | -123.02M | -93.82M | -132.58M | -70.28M | -36.87M | -21.75M | -38.66M | -19.03M | -8.22M | -4.47M | -2.73M | -2.2M | -5.88M | -3.25M | -1.24M | -27.59K | 15.29K |
| Capital Expenditures | -18.69M | -17.5M | -5.31M | -5.73M | -2.01M | -23.22K | -143.35K | -528.1K | -65.23K | -23.1K | -63 | -28.75K | -156.75K | -41.91K | -25.48K | n/a | n/a |
| Acquisitions | n/a | 2.48M | n/a | n/a | 3.65M | 4.8K | n/a | n/a | n/a | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -5M | 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 |
| Sales Maturities Of Investments | n/a | -2.48M | 105.13M | 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 Investing Acitivies | n/a | 2.48M | 105.13M | n/a | 5K | 4.8K | n/a | n/a | n/a | n/a | -2.75M | 6K | n/a | 15.9K | 34.13K | n/a | n/a |
| Investing Cash Flow | -18.69M | -20.02M | 99.81M | -5.73M | 1.65M | -18.42K | -143.35K | -528.1K | -65.23K | -23.1K | -2.75M | -22.75K | -156.75K | -26.01K | 8.65K | n/a | n/a |
| Debt Repayment | 16.62M | -857.52K | n/a | 263.79M | 27.61M | 3.5M | 4.69M | -2.72M | 12.24M | 916.93K | -211.83K | 1.93M | 43.82K | -54.52K | 62.52K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -4.43M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.94K | -15.29K |
| Dividend Paid | n/a | n/a | n/a | -1,491.9B | -1.17M | 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 | -495.38K | -1.12M | -6.82M | 1,491.9B | 26.2M | -702.16K | 37.72M | 15.08M | 3.28M | 4.01M | 1.38M | 246K | 269K | n/a | 43K | -797.34K | n/a |
| Financial Cash Flow | 78.28M | 11.47M | -6.82M | 292.37M | 58.57M | 19.22M | 42.41M | 12.35M | 15.52M | 4.92M | 5.45M | 2.17M | 5.74M | 3.66M | 1.18M | 27.66K | -15.29K |
| Net Cash Flow | -63.43M | -102.37M | -39.58M | 216.36M | 23.36M | -2.56M | 3.6M | -7.21M | 7.23M | 435.24K | -32.8K | -49.67K | -295.81K | 385.29K | -58.3K | 72.00 | n/a |
| Free Cash Flow | -141.71M | -111.32M | -137.89M | -76.01M | -38.88M | -21.78M | -38.81M | -19.56M | -8.29M | -4.49M | -2.73M | -2.23M | -6.04M | -3.29M | -1.27M | -27.59K | 15.29K |