XPeng Inc.

20.02
0.32 (1.62%)
At close: Mar 28, 2025, 3:59 PM

XPeng Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -5.79B -10.38B -9.14B -4.86B -2.73B -3.69B -1.4B
Depreciation & Amortization n/a 2.11B 1.41B 837.79M 437.94M 226.66M 95.63M
Stock-Based Compensation n/a 550.53M 710.49M 379.95M 996.42M 517K 1.63M
Other Working Capital n/a 616.23M -883.64M -165.66M -85.69M -30.12M -6.54M
Other Non-Cash Items 5.79B 1.32B 1.49B -351.93M -65.68M -66.78M -55.88M
Deferred Income Tax n/a n/a n/a -681.09M -1.27B 158.48M -212.28M
Change in Working Capital n/a 7.35B -2.71B 3.58B 2.49B -189.98M -2.99M
Operating Cash Flow n/a 956.16M -8.23B -1.09B -139.77M -3.56B -1.57B
Capital Expenditures n/a -2.31B -4.68B -4.32B -1.36B -1.91B -1.01B
Acquisitions n/a 684.21M n/a -1.99B 16M n/a n/a
Purchase of Investments n/a -3.32B -4.44B -29.07B -3.33B n/a -2.62B
Sales Maturities Of Investments n/a 5.97B 13.72B 295.36M -531.84M 2.67B n/a
Other Investing Acitivies n/a -604.73M 243.32M 2.01B 800.19M -16.54M 2.5M
Investing Cash Flow n/a 631.17M 4.85B -33.08B -4.41B 740.3M -3.63B
Debt Repayment n/a 3B 6.01B 1.52B -352.05M 871.94M 880M
Common Stock Repurchased n/a n/a n/a n/a n/a -55M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -1.83M -36.92M 7.28B 2.72B 11.71B
Financial Cash Flow n/a 8.02B 6B 14.63B 34.33B 3.59B 6.73B
Net Cash Flow -24.3B 9.59B 3.08B -19.91B 29.13B 776.22M 1.52B
Free Cash Flow n/a -1.36B -12.91B -5.41B -1.5B -5.47B -2.58B