XPeng Inc. (XPEV)
13.01
0.40 (3.17%)
At close: Jan 15, 2025, 1:22 PM
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 |
| Net Income | -10.38B | -9.14B | -4.86B | -2.73B | -3.69B | -1.40B |
| Depreciation & Amortization | 2.11B | 1.41B | 837.79M | 437.94M | 226.66M | 95.63M |
| Stock-Based Compensation | 550.53M | 710.49M | 379.95M | 996.42M | 517.00K | 1.63M |
| Other Working Capital | 616.23M | -883.64M | -165.66M | -85.69M | -30.12M | -6.54M |
| Other Non-Cash Items | 1.32B | 1.49B | -351.93M | -65.68M | -66.78M | -55.88M |
| Deferred Income Tax | n/a | n/a | -681.09M | -1.27B | 158.48M | -212.28M |
| Change in Working Capital | 7.35B | -2.71B | 3.58B | 2.49B | -189.98M | -2.99M |
| Operating Cash Flow | 956.16M | -8.23B | -1.09B | -139.77M | -3.56B | -1.57B |
| Capital Expenditures | -2.31B | -4.68B | -4.32B | -1.36B | -1.91B | -1.01B |
| Acquisitions | 684.21M | n/a | -1.99B | 16.00M | n/a | n/a |
| Purchase of Investments | -3.32B | -4.44B | -29.07B | -3.33B | n/a | -2.62B |
| Sales Maturities Of Investments | 5.97B | 13.72B | 295.36M | -531.84M | 2.67B | n/a |
| Other Investing Acitivies | -604.73M | 243.32M | 2.01B | 800.19M | -16.54M | 2.50M |
| Investing Cash Flow | 631.17M | 4.85B | -33.08B | -4.41B | 740.30M | -3.63B |
| Debt Repayment | 3.00B | 6.01B | 1.52B | -352.05M | 871.94M | 880.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -55.00M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -1.83M | -36.92M | 7.28B | 2.72B | 11.71B |
| Financial Cash Flow | 8.02B | 6.00B | 14.63B | 34.33B | 3.59B | 6.73B |
| Net Cash Flow | 9.59B | 3.08B | -19.91B | 29.13B | 776.22M | 1.52B |
| Free Cash Flow | -1.36B | -12.91B | -5.41B | -1.50B | -5.47B | -2.58B |