Lucid Group
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 Lucid Group generated cash of -$2,489,753,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,070,915,000 last year. Net change in cash is therefore -$365,813,000.
Cash Flow
| 2019 | -235.29M | -104.29M | 621.43M |
|---|---|---|---|
| 2020 | -570.19M | -459.58M | 1.29B |
| 2021 | -1.05B | -420.69M | 7.13B |
| 2022 | -2.22B | -3.68B | 1.34B |
| 2023 | -2.48B | -946.97M | 3.07B |
LCID Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.73B | 6.29B | 640.41M | 379.65M | 97.80M |
Operating activities | |||||
Net income | -2.82B | -1.30B | -2.57B | -719.38M | -277.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 233.53M | 186.58M | 62.90M | 10.21M | 3.84M |
Stock-based compensation expense | 257.28M | 423.5M | 516.75M | 4.61M | 7.71M |
| Deferred income tax benefit | 257.28M | 423.5M | 516.75M | 4.61M | 7.71M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -32.50M | -16.49M | -2.88M | 148K | 984K |
Inventories | -658.01M | -1.25B | -175.09M | -359K | -188K |
Accounts payable | -139.51M | 180.46M | 4.35M | -69.86M | 5.84M |
Cash generated by operating activities | -2.48B | -2.22B | -1.05B | -570.19M | -235.29M |
Investing activities | |||||
Purchases Of Investments | -3.99B | -3.85B | -22K | 0 | 0 |
Investments In Property Plant And Equipment | -910.64M | -1.07B | -421.22M | -459.58M | -104.29M |
Acquisitions Net | 0 | 0 | 22K | 0 | 0 |
Cash generated by investing activities | -946.97M | -3.68B | -420.69M | -459.58M | -104.29M |
Financing activities | |||||
Common Stock Issued | 1.18B | 1.55B | 3M | 1.30B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -218.78M | -45.77M | -12.10M | -50M |
Repayments of term debt | 1.87B | 20.98M | -30.97M | -364K | 70.94M |
Cash used in financing activities | 3.07B | 1.34B | 7.13B | 1.29B | 621.43M |
Net Change In Cash | -365.81M | -4.56B | 5.65B | 260.76M | 281.84M |
Cash at end of period | 1.37B | 1.73B | 6.29B | 640.41M | 379.65M |
| Data source | Data source | Data source | Data source |