Watchlist Price Alert

Tesla Inc. (TSLA)

NASDAQ: TSLA · Real-Time Price · USD

301.65

-16.01 (-5.04%)

At close: Jul 01, 2025, 3:59 PM

304.34

0.89%

Pre-market: Jul 02, 2025, 06:57 AM EDT

Tesla Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.15B	14.97B	12.56B	5.52B	690M	-775M	-1.06B	-2.24B	-773.05M
Depreciation & Amortization	5.37B	4.67B	3.54B	2.91B	2.32B	2.15B	1.9B	1.64B	947.1M
Stock-Based Compensation	2B	1.81B	1.56B	2.12B	1.73B	898M	749.02M	466.76M	334.23M
Other Working Capital	-3.36B	-3.07B	-2.15B	-2.07B	328M	-566M	-145.12M	-292.6M	155.57M
Other Non-Cash Items	-155M	400M	777M	428M	1.01B	477M	452.51M	573.84M	61.75M
Deferred Income Tax	477M	-6.35B	n/a	-149M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	81M	-2.25B	-3.71B	667M	184M	-349M	58M	-496.6M	-693.86M
Operating Cash Flow	14.92B	13.26B	14.72B	11.5B	5.94B	2.4B	2.1B	-61M	-123.83M
Capital Expenditures	-11.34B	-8.9B	-7.17B	-8.01B	-3.24B	-1.44B	-2.32B	-4.08B	-1.44B
Cash Acquisitions	n/a	-64M	n/a	n/a	-13M	-45M	-17.91M	-115M	342.72M
Purchase of Investments	-35.95B	-19.11B	-5.83B	-132M	n/a	n/a	n/a	-223.09M	n/a
Sales Maturities Of Investments	28.51B	12.49B	22M	n/a	n/a	n/a	n/a	n/a	16.67M
Other Investing Acitivies	n/a	n/a	1B	-1.22B	113M	41M	428K	223.44M	n/a
Investing Cash Flow	-18.79B	-15.58B	-11.97B	-7.87B	-3.13B	-1.44B	-2.34B	-4.2B	-1.08B
Debt Repayment	2.86B	2.12B	-3.87B	-5.73B	-2.49B	798M	89M	3.38B	1.72B
Common Stock Repurchased	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
Other Financial Acitivies	990M	473M	-202M	-178M	192M	-117M	485M	630M	324.05M
Financial Cash Flow	3.85B	2.59B	-3.53B	-5.2B	9.97B	1.53B	574M	4.42B	3.74B
Net Cash Flow	-152M	265M	-1.22B	-1.76B	13.12B	2.51B	312M	198M	2.53B
Free Cash Flow	3.58B	4.36B	7.55B	3.48B	2.7B	968M	-221M	-4.14B	-1.56B