Rivian Automotive
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 Rivian Automotive generated cash of -$4,866,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,130,000,000 last year. Net change in cash is therefore -$4,242,000,000.
Cash Flow
| 2019 | -353M | -199M | 2.81B |
|---|---|---|---|
| 2020 | -848M | -914M | 2.5B |
| 2021 | -2.62B | -1.79B | 19.82B |
| 2022 | -5.05B | -1.36B | 99M |
| 2023 | -4.86B | -2.51B | 3.13B |
RIVN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.09B | 18.42B | 3.01B | 2.27B | 14M |
Operating activities | |||||
Net income | -5.43B | -6.75B | -4.68B | -1.01B | -426M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 937M | 652M | 197M | 29M | 7M |
Stock-based compensation expense | 821M | 987M | 570M | 0 | 0 |
| Deferred income tax benefit | 821M | 987M | 570M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -59M | -76M | -20M | 11M | -16M |
Inventories | -1.60B | -1.65B | -369M | 0 | 0 |
Accounts payable | 105M | 461M | 427M | 0 | 0 |
Cash generated by operating activities | -4.86B | -5.05B | -2.62B | -848M | -353M |
Investing activities | |||||
Purchases Of Investments | -2.41B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02B | -1.36B | -1.79B | -914M | -199M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.51B | -1.36B | -1.79B | -914M | -199M |
Financing activities | |||||
Common Stock Issued | 61M | 102M | 16.18B | 2.50B | 2.75B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6M | 0 |
Repayments of term debt | 3.19B | 0 | -86M | -6M | 61M |
Cash used in financing activities | 3.13B | 99M | 19.82B | 2.5B | 2.81B |
Net Change In Cash | -4.24B | -6.32B | 15.41B | 738M | 2.25B |
Cash at end of period | 7.85B | 12.09B | 18.42B | 3.01B | 2.27B |
| Data source | Data source | Data source |