HYLIION HOLDINGS CORP (HYLN) Stock Cash Flow
NYSEARCA:HYLN - NYSE Arca - US4491091074 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.71M | -52.05M | -123.51M | -153.36M | -96.05M | |||
| Depreciation Amortization | 3.72M | 3.15M | 3.51M | 1.23M | 880.00K | |||
| Change In Working Capital | -1.98M | -14.63M | -2.95M | 20.01M | 4.17M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.93M | 6.79M | 5.98M | 15.25M | 10.50M | |||
| OPERATING CASH FLOW | -48.04M | -56.74M | -116.96M | -116.88M | -80.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.04M | -16.52M | -7.40M | -2.89M | -2.38M | |||
| Other Investing Activity | 70.18M | 76.02M | 25.71M | -19.14M | -63.61M | |||
| INVESTING CASH FLOW | 49.14M | 59.49M | 18.31M | -22.02M | -65.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -950.00K | |||
| Stock Issued/Repurchased | -2.92M | -13.91M | 224.00K | 80.00K | 16.85M | |||
| Other Financing Activity | -561.00K | -412.00K | -239.00K | -160.00K | 0.00 | |||
| FINANCING CASH FLOW | -3.48M | -14.33M | -15.00K | -80.00K | 15.90M | |||
| CHANGE IN CASH | -2.38M | -11.57M | -98.67M | -138.98M | -130.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.04M | -56.74M | -116.96M | -116.88M | -80.50M | |||
| Capital Expenditure | -21.04M | -16.52M | -7.40M | -2.89M | -2.38M | |||
| FREE CASH FLOW | -69.08M | -73.26M | -124.36M | -119.77M | -82.88M | |||
All data in USD