Hyliion Holdings Corp.
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 Hyliion Holdings Corp. generated cash of -$116,962,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,000 last year. Net change in cash is therefore -$98,669,000.
Cash Flow
| 2019 | -11.07M | -349K | 16.60M |
|---|---|---|---|
| 2020 | -22.94M | -238.14M | 644.50M |
| 2021 | -80.50M | -65.99M | 15.89M |
| 2022 | -116.87M | -22.02M | -78K |
| 2023 | -116.96M | 18.30M | -15K |
HYLN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 120.13M | 259.11M | 389.70M | 6.28M | 1.09M |
Operating activities | |||||
Net income | -123.51M | -153.35M | -96.04M | -39.18M | -14.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.51M | 1.22M | 884K | 850K | 1.02M |
Stock-based compensation expense | 6.21M | 6.97M | 4.92M | 294K | 125K |
| Deferred income tax benefit | 6.21M | 6.97M | 4.92M | 294K | 125K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.09M | -1.18M | 22K | 53K | -28K |
Inventories | 1.13M | -5.60M | -2.28M | -3.49M | -881K |
Accounts payable | 1.35M | -4.66M | 5.31M | 734K | -684K |
Cash generated by operating activities | -116.96M | -116.87M | -80.50M | -22.94M | -11.07M |
Investing activities | |||||
Purchases Of Investments | -189.67M | -268.58M | -317.80M | -237.85M | 0 |
Investments In Property Plant And Equipment | -7.40M | -2.88M | -2.38M | -311K | -349K |
Acquisitions Net | 0 | 152K | 45K | 22K | 0 |
Cash generated by investing activities | 18.30M | -22.02M | -65.99M | -238.14M | -349K |
Financing activities | |||||
Common Stock Issued | 0 | 79K | 16.84M | 908K | 7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -33K | -157K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -950K | -247K | 16.60M |
Cash used in financing activities | -15K | -78K | 15.89M | 644.50M | 16.60M |
Net Change In Cash | -98.66M | -138.97M | -130.59M | 383.42M | 5.18M |
Cash at end of period | 21.46M | 120.13M | 259.11M | 389.70M | 6.28M |
| Data source | Data source | Data source | Data source | Data source |