AutoStore Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AutoStore Holdings Ltd. generated cash of $152,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,800,000 last year. Net change in cash is therefore $78,500,000.
Cash Flow
| 2019 | 7.30M | -2.56B | 2.59B |
|---|---|---|---|
| 2020 | 83.5M | -19.3M | -40.1M |
| 2021 | 80.7M | -35.9M | 56.4M |
| 2022 | 101.4M | -38.9M | -17.7M |
| 2023 | 152.5M | -43.2M | -36.8M |
AUTO.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 174.8M | 146.9M | 50.1M | 22.9M | 0 |
Operating activities | |||||
Net income | -46.3M | 127.2M | -59.5M | -26.6M | -36.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 62.1M | 57.7M | 58.1M | 50.1M | 35.57M |
Stock-based compensation expense | 1.5M | 1M | 2.7M | 4M | 0 |
| Deferred income tax benefit | 1.5M | 1M | 2.7M | 4M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -23.8M | -39.6M | -21M | 20.8M | -70.18M |
Inventories | 600K | -32.1M | -22.3M | -4.6M | 3.65M |
Accounts payable | 0 | 39.6M | 21M | -20.8M | 0 |
Cash generated by operating activities | 152.5M | 101.4M | 80.7M | 83.5M | 7.30M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.5M | -43.1M | -31M | -19.6M | -4.99M |
Acquisitions Net | 0 | 0 | -5M | 0 | -2.54B |
Cash generated by investing activities | -43.2M | -38.9M | -35.9M | -19.3M | -2.56B |
Financing activities | |||||
Common Stock Issued | 1.8M | 2.5M | 340M | 100K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.7M | 0 | -236.9M | -3.7M | 0 |
Cash used in financing activities | -36.8M | -17.7M | 56.4M | -40.1M | 2.59B |
Net Change In Cash | 78.5M | 27.9M | 96.8M | 27.2M | 39.22M |
Cash at end of period | 253.3M | 174.8M | 146.9M | 50.1M | 39.22M |
| Data source | Data source | Data source | Data source | Data source |