Lucid Group, Inc. (LCID)
USD 2.53
(-8.33%)
USD 2.53
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Billion | -2.22 Billion | -1.05 Billion | -570.19 Million | -235.29 Million |
| Net Income | -2.82 Billion | -1.3 Billion | -2.57 Billion | -719.38 Million | -277.35 Million |
| Depreciation & Amortization | 259.73 Million | 186.58 Million | 62.9 Million | 10.21 Million | 3.84 Million |
| Deferred income taxes | 830.03 Million | - | 1.09 Billion | 119.58 Million | 15.48 Million |
| Stock-based compensation | 257.28 Million | 423.5 Million | 516.75 Million | 4.61 Million | 7.71 Million |
| Change in working capital | -959.77 Million | -892.13 Million | -182.52 Million | 14.62 Million | 11.61 Million |
| Other non-cash items | -48.61 Million | -639.75 Million | 31.27 Million | 139 Thousand | 3.39 Million |
| Investing Cash Flow | -946.97 Million | -3.68 Billion | -420.69 Million | -459.58 Million | -104.29 Million |
| Investments in PPE | -910.64 Million | -1.07 Billion | -421.22 Million | -459.58 Million | -104.29 Million |
| Acquisitions | - | - | 22 Thousand | - | - |
| Investment purchases | -3.99 Billion | -3.85 Billion | -22 Thousand | - | - |
| Sales/Maturities of investments | 3.86 Billion | 1.14 Billion | 505 Thousand | - | - |
| Other Investing Activities | 92.67 Million | 97.59 Million | 22 Thousand | - | - |
| Financing Cash Flow | 3.07 Billion | 1.34 Billion | 7.13 Billion | 1.29 Billion | 621.43 Million |
| Debt repayment | -57.48 Million | -40.53 Million | -30.97 Million | -364 Thousand | -70.94 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -17.61 Million | -218.78 Million | -45.77 Million | -12.1 Million | -50 Million |
| Common Stock Issuance | 3.03 Billion | 1.5 Billion | 3 Million | 1.3 Billion | - |
| Other Financing Activities | 97.35 Million | 97.23 Million | 7.21 Billion | 1.3 Billion | 671.43 Million |
| Accounts receivables | -32.5 Million | -16.49 Million | -2.88 Million | 148 Thousand | 984 Thousand |
| Accounts payables | -139.51 Million | 180.46 Million | 4.35 Million | -69.86 Million | 5.84 Million |
| Inventory | -658.01 Million | -1.25 Billion | -175.09 Million | -359 Thousand | -188 Thousand |
| Other working capital | -129.73 Million | 200.24 Million | -8.9 Million | 84.69 Million | 4.97 Million |
| Cash at beginning of period | 1.73 Billion | 6.29 Billion | 640.41 Million | 379.65 Million | 97.8 Million |
| Cash at end of period | 1.37 Billion | 1.73 Billion | 6.29 Billion | 640.41 Million | 379.65 Million |
| Capital Expenditure | -910.64 Million | -1.07 Billion | -421.22 Million | -459.58 Million | -104.29 Million |
| Effect of forex changes on cash | -1.56 Million | - | - | - | - |
| Net cash flow / Change in cash | -365.81 Million | -4.56 Billion | 5.65 Billion | 260.76 Million | 281.84 Million |
| Free Cash Flow | -3.4 Billion | -3.3 Billion | -1.47 Billion | -1.02 Billion | -339.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -643.39 Million | -680.85 Million | -653.76 Million | -2.82 Billion | -630.89 Million | -764.23 Million |
| Depreciation & Amortization | 66.18 Million | 68.83 Million | 67.49 Million | 259.73 Million | 60.83 Million | 55.36 Million |
| Deferred income taxes | - | - | 135.51 Million | 830.03 Million | 170.5 Million | 234.49 Million |
| Stock-based compensation | 57.01 Million | 63.69 Million | 63.85 Million | 257.28 Million | 68.23 Million | 71.37 Million |
| Change in working capital | -30.47 Million | -87.09 Million | -84.78 Million | -959.77 Million | -178.67 Million | -306.02 Million |
| Other non-cash items | 263.17 Million | 419.77 Million | -2.86 Million | -48.61 Million | -3.57 Million | 8.65 Million |
| Investing Cash Flow | -311.29 Million | 317.54 Million | 652.15 Million | -946.97 Million | -1.13 Billion | -437.97 Million |
| Investments in PPE | -234.31 Million | -198.19 Million | -272.64 Million | -910.64 Million | -192.51 Million | -203.71 Million |
| Acquisitions | - | - | -939.92 Million | - | 939.92 Million | - |
| Investment purchases | -1.33 Billion | -514.54 Million | -413.02 Million | -3.99 Billion | -1.43 Billion | -1.3 Billion |
| Sales/Maturities of investments | 1.26 Billion | 1.03 Billion | 1.24 Billion | 3.86 Billion | 498.08 Million | 1.07 Billion |
| Other Investing Activities | -76.97 Million | 515.74 Million | 97.5 Million | 92.67 Million | -939.92 Million | -6.02 Million |
| Financing Cash Flow | 2.36 Million | 997.2 Million | 27.95 Million | 3.07 Billion | 35.08 Million | 3.01 Billion |
| Debt repayment | -5.11 Million | -1.08 Million | -19.1 Million | -57.48 Million | -1.45 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.06 Million | -3.24 Million | -2.91 Million | -17.61 Million | -4.32 Million | -3.87 Million |
| Common Stock Issuance | 9.54 Million | 1 Billion | 11.76 Million | 3.03 Billion | 2.21 Million | 2.99 Billion |
| Other Financing Activities | -2.06 Million | -3.24 Million | 35.29 Million | 97.35 Million | 34.32 Million | 48.44 Million |
| Accounts receivables | 25.58 Million | -75.19 Million | -28.73 Million | -32.5 Million | -2.8 Million | -17.98 Million |
| Accounts payables | 6.71 Million | -3.53 Million | -24.7 Million | -139.51 Million | -18.81 Million | -29.82 Million |
| Inventory | -62.4 Million | -21 Million | -82.07 Million | -658.01 Million | -127.97 Million | -93.8 Million |
| Other working capital | -364 Thousand | 12.63 Million | 50.73 Million | -129.73 Million | -29.09 Million | -164.4 Million |
| Cash at beginning of period | 2.11 Billion | 1.37 Billion | 1.16 Billion | 1.73 Billion | 2.77 Billion | 901.59 Million |
| Cash at end of period | 1.35 Billion | 2.11 Billion | 1.37 Billion | 1.37 Billion | 1.16 Billion | 2.77 Billion |
| Capital Expenditure | -234.31 Million | -198.19 Million | -272.64 Million | -910.64 Million | -192.51 Million | -203.71 Million |
| Effect of forex changes on cash | - | - | -1.56 Million | -1.56 Million | - | - |
| Net cash flow / Change in cash | -765.91 Million | 748 Million | 205.56 Million | -365.81 Million | -1.61 Billion | 1.87 Billion |
| Free Cash Flow | -741.3 Million | -714.94 Million | -747.19 Million | -3.4 Billion | -706.09 Million | -904.07 Million |
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