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Hyliion Holdings Corp. (HYLN)

NYSE - NYSE Delayed price. Currency in USD
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1.6100-0.0600 (-3.59%)
At close: 04:00PM EDT
1.5900 -0.02 (-1.24%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-123,510
-123,510
-153,357
-96,048
324,117
Depreciation & amortisation
3,511
3,511
1,227
884
850
Stock-based compensation
6,217
6,217
6,979
4,922
294
Change in working capital
-2,946
-2,946
-8,746
4,165
-2,684
Accounts receivable
1,096
1,096
-1,180
22
53
Inventory
-1,065
-1,065
-5,601
-2,280
-132
Accounts payable
1,356
1,356
-4,660
5,319
734
Other working capital
-124,363
-124,363
-134,190
-82,882
-23,255
Other non-cash items
1,496
1,496
29,996
731
6,250
Net cash provided by operating activities
-116,962
-116,962
-116,877
-80,502
-22,944
Cash flows from investing activities
Investments in property, plant and equipment
-7,401
-7,401
-17,313
-2,380
-311
Purchases of investments
-189,670
-189,670
-268,584
-317,807
-237,851
Sales/maturities of investments
215,422
215,422
263,723
254,180
0
Other investing activities
-45
-45
-14,428
-29
-
Net cash used for investing activities
18,308
18,308
-22,022
-65,991
-238,140
Cash flows from financing activities
Debt repayment
-
-
0
-950
-247
Common stock repurchased
-33
-33
0
-
-
Other financing activities
-239
-239
-157
-
515,986
Net cash used provided by (used for) financing activities
-15
-15
-78
15,898
644,504
Net change in cash
-98,669
-98,669
-138,977
-130,595
383,420
Cash at beginning of period
120,133
120,133
259,110
389,705
6,285
Cash at end of period
21,464
21,464
120,133
259,110
389,705
Free cash flow
Operating cash flow
-116,962
-116,962
-116,877
-80,502
-22,944
Capital expenditure
-7,401
-7,401
-17,313
-2,380
-311
Free cash flow
-124,363
-124,363
-134,190
-82,882
-23,255