RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) Stock Cash Flow

BIT:1RIVN • US76954A1034

12.94 EUR
-1.6 (-11%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1RIVN.MI Net Income Chart1RIVN.MI Net Income over time chart
-3.56B-4.75B-5.43B-6.75B-4.69B
Depreciation Amortization
1RIVN.MI Depreciation Amortization Chart1RIVN.MI Depreciation Amortization over time chart
801.00M1.03B937.00M652.00M197.00M
Change In Working Capital
1RIVN.MI Change In Working Capital Chart1RIVN.MI Change In Working Capital over time chart
3.24B1.17B-1.41B-941.00M84.00M
Interest Paid
1RIVN.MI Interest Paid Chart1RIVN.MI Interest Paid over time chart
N/A279.00M169.00M88.00M2.00M
Other non cash items
1RIVN.MI Other non cash items Chart1RIVN.MI Other non cash items over time chart
609.00M832.00M1.04B1.99B1.78B
OPERATING CASH FLOW
1RIVN.MI OPERATING CASH FLOW Chart1RIVN.MI OPERATING CASH FLOW over time chart
1.08B-1.72B-4.87B-5.05B-2.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1RIVN.MI Capital Expenditure Chart1RIVN.MI Capital Expenditure over time chart
-1.57B-1.14B-1.03B-1.37B-1.79B
Other Investing Activity
1RIVN.MI Other Investing Activity Chart1RIVN.MI Other Investing Activity over time chart
-1.32B-839.00M-1.49BN/AN/A
INVESTING CASH FLOW
1RIVN.MI INVESTING CASH FLOW Chart1RIVN.MI INVESTING CASH FLOW over time chart
-2.89B-1.98B-2.51B-1.37B-1.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1RIVN.MI Debt Issued/Reduced Chart1RIVN.MI Debt Issued/Reduced over time chart
N/A1.08B3.19B-3.00M3.64B
Stock Issued/Repurchased
1RIVN.MI Stock Issued/Repurchased Chart1RIVN.MI Stock Issued/Repurchased over time chart
777.00M64.00M61.00M102.00M16.19B
Other Financing Activity
1RIVN.MI Other Financing Activity Chart1RIVN.MI Other Financing Activity over time chart
-5.00M-7.00M-126.00MN/AN/A
FINANCING CASH FLOW
1RIVN.MI FINANCING CASH FLOW Chart1RIVN.MI FINANCING CASH FLOW over time chart
851.00M1.14B3.13B99.00M19.83B
 
Exchange Rate Effect
1RIVN.MI Exchange Rate Effect Chart1RIVN.MI Exchange Rate Effect over time chart
2.00M-3.00M5.00M-2.00MN/A
CHANGE IN CASH
1RIVN.MI CHANGE IN CASH Chart1RIVN.MI CHANGE IN CASH over time chart
-955.00M-2.56B-4.24B-6.32B15.41B
 
FREE CASH FLOW
Operating Cash Flow
1RIVN.MI Operating Cash Flow Chart1RIVN.MI Operating Cash Flow over time chart
1.08B-1.72B-4.87B-5.05B-2.62B
Capital Expenditure
1RIVN.MI Capital Expenditure Chart1RIVN.MI Capital Expenditure over time chart
-1.57B-1.14B-1.03B-1.37B-1.79B
FREE CASH FLOW
1RIVN.MI FREE CASH FLOW Chart1RIVN.MI FREE CASH FLOW over time chart
-489.00M-2.86B-5.89B-6.42B-4.42B

All data in USD

Charts

1RIVN.MI Operating and Free Cash Flow chart1RIVN.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -2B -4B -6B