Rivian Automotive, Inc. (RIVN)
USD 11.53
(-7.69%)
USD 11.53
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.86 Billion | -5.05 Billion | -2.62 Billion | -848 Million | -353 Million |
| Net Income | -5.43 Billion | -6.75 Billion | -4.68 Billion | -1.01 Billion | -426 Million |
| Depreciation & Amortization | 937 Million | 652 Million | 197 Million | 29 Million | 7 Million |
| Deferred income taxes | 1.55 Billion | - | 95 Million | - | - |
| Stock-based compensation | 821 Million | 987 Million | 570 Million | - | - |
| Change in working capital | -1.41 Billion | -941 Million | 84 Million | 100 Million | 29 Million |
| Other non-cash items | -1.33 Billion | 1 Billion | 1.12 Billion | 41 Million | 37 Million |
| Investing Cash Flow | -2.51 Billion | -1.36 Billion | -1.79 Billion | -914 Million | -199 Million |
| Investments in PPE | -1.02 Billion | -1.36 Billion | -1.79 Billion | -914 Million | -199 Million |
| Acquisitions | 1.48 Billion | - | - | - | - |
| Investment purchases | -2.41 Billion | - | - | - | - |
| Sales/Maturities of investments | 925 Million | - | - | - | - |
| Other Investing Activities | -1.48 Billion | - | - | - | -2 Million |
| Financing Cash Flow | 3.13 Billion | 99 Million | 19.82 Billion | 2.5 Billion | 2.81 Billion |
| Debt repayment | -3.19 Billion | -3 Million | -86 Million | -6 Million | -61 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6 Million | - |
| Common Stock Issuance | 61 Million | 102 Million | 16.18 Billion | 2.5 Billion | 2.75 Billion |
| Other Financing Activities | 6.26 Billion | -3 Million | 3.72 Billion | 18 Million | 122 Million |
| Accounts receivables | -59 Million | -76 Million | -20 Million | 11 Million | -16 Million |
| Accounts payables | 105 Million | 461 Million | 427 Million | - | - |
| Inventory | -1.6 Billion | -1.65 Billion | -369 Million | - | - |
| Other working capital | 144 Million | 331 Million | 46 Million | 89 Million | 45 Million |
| Cash at beginning of period | 11.56 Billion | 18.42 Billion | 3.01 Billion | 2.27 Billion | 14 Million |
| Cash at end of period | 7.85 Billion | 12.09 Billion | 18.42 Billion | 3.01 Billion | 2.27 Billion |
| Capital Expenditure | -1.02 Billion | -1.36 Billion | -1.79 Billion | -914 Million | -199 Million |
| Effect of forex changes on cash | 5 Million | -2 Million | - | - | - |
| Net cash flow / Change in cash | -3.71 Billion | -6.32 Billion | 15.41 Billion | 738 Million | 2.25 Billion |
| Free Cash Flow | -5.89 Billion | -6.42 Billion | -4.41 Billion | -1.76 Billion | -552 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Billion | -1.44 Billion | -1.52 Billion | -5.43 Billion | -1.36 Billion | -1.19 Billion |
| Depreciation & Amortization | 274 Million | 280 Million | 270 Million | 937 Million | 256 Million | 223 Million |
| Deferred income taxes | - | - | 229 Million | 1.55 Billion | -220 Million | -9 Million |
| Stock-based compensation | 194 Million | 233 Million | 215 Million | 821 Million | 242 Million | 181 Million |
| Change in working capital | 240 Million | -539 Million | -133 Million | -1.41 Billion | 59 Million | -566 Million |
| Other non-cash items | 657 Million | 53 Million | -167 Million | -1.33 Billion | 153 Million | 5 Million |
| Investing Cash Flow | -489 Million | -606 Million | -603 Million | -2.51 Billion | -432 Million | -1.19 Billion |
| Investments in PPE | -283 Million | -254 Million | -298 Million | -1.02 Billion | -190 Million | -255 Million |
| Acquisitions | - | - | 225 Million | 1.48 Billion | -225 Million | - |
| Investment purchases | -1.32 Billion | -902 Million | -1 Billion | -2.41 Billion | -467 Million | -938 Million |
| Sales/Maturities of investments | 1.12 Billion | 550 Million | 700 Million | 925 Million | 225 Million | - |
| Other Investing Activities | -206 Million | -352 Million | -225 Million | -1.48 Billion | 225 Million | -938 Million |
| Financing Cash Flow | 1.03 Billion | -2 Million | 1.62 Billion | 3.13 Billion | -8 Million | 32 Million |
| Debt repayment | -1 Billion | - | -1.71 Billion | -3.19 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31 Million | 2 Million | 22 Million | 61 Million | 2 Million | 34 Million |
| Other Financing Activities | -1 Million | -4 Million | 3.3 Billion | 6.26 Billion | -10 Million | -2 Million |
| Accounts receivables | 140 Million | -228 Million | 76 Million | -59 Million | 104 Million | -184 Million |
| Accounts payables | -370 Million | 113 Million | -115 Million | 105 Million | 204 Million | -6 Million |
| Inventory | 310 Million | -435 Million | -133 Million | -1.6 Billion | -281 Million | -409 Million |
| Other working capital | 160 Million | 11 Million | 39 Million | 144 Million | 32 Million | 33 Million |
| Cash at beginning of period | 5.97 Billion | 7.85 Billion | 7.94 Billion | 11.56 Billion | 9.26 Billion | 11.78 Billion |
| Cash at end of period | 5.76 Billion | 5.97 Billion | 7.85 Billion | 7.85 Billion | 7.94 Billion | 9.26 Billion |
| Capital Expenditure | -283 Million | -254 Million | -298 Million | -1.02 Billion | -190 Million | -255 Million |
| Effect of forex changes on cash | -3 Million | -1 Million | 5 Million | 5 Million | -2 Million | 2 Million |
| Net cash flow / Change in cash | -216 Million | -1.87 Billion | -84 Million | -3.71 Billion | -1.31 Billion | -2.52 Billion |
| Free Cash Flow | -1.03 Billion | -1.52 Billion | -1.4 Billion | -5.89 Billion | -1.06 Billion | -1.61 Billion |
DELTA
BANB
NIBL
LAMM-B
002603
300417