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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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186.60+11.65 (+6.66%)
At close: 04:00PM EDT
182.94 -3.66 (-1.96%)
Pre-market: 08:48AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,615,000
14,999,000
12,583,000
5,524,000
721,000
-
Depreciation & amortisation
4,867,000
4,667,000
3,747,000
2,911,000
2,322,000
-
Deferred income taxes
-6,305,000
-6,349,000
-196,000
-149,000
-
-
Stock-based compensation
1,918,000
1,812,000
1,560,000
2,121,000
1,734,000
-
Change in working capital
-3,434,000
-2,248,000
-3,712,000
667,000
184,000
-
Accounts receivable
-976,000
-586,000
-1,124,000
-130,000
-652,000
-
Inventory
-2,352,000
-1,195,000
-6,465,000
-1,709,000
-422,000
-
Accounts payable
-
2,605,000
8,029,000
5,367,000
-
-
Other working capital
1,382,000
4,357,000
7,552,000
3,483,000
2,701,000
-
Other non-cash items
-
81,000
340,000
245,000
525,000
-
Net cash provided by operating activities
10,985,000
13,256,000
14,724,000
11,497,000
5,943,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,603,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
-
Acquisitions, net
-
-64,000
0
0
-13,000
-
Purchases of investments
-23,719,000
-19,112,000
-5,835,000
-132,000
0
-
Sales/maturities of investments
15,202,000
12,491,000
22,000
0
-
-
Other investing activities
-
-
76,000
6,000
123,000
46,000
Net cash used for investing activities
-18,184,000
-15,584,000
-11,973,000
-7,868,000
-3,132,000
-
Cash flows from financing activities
Debt repayment
-2,104,000
-1,815,000
-3,866,000
-14,615,000
-12,201,000
-
Common stock issued
-
-
0
0
12,269,000
848,000
Other financing activities
-305,000
-227,000
-202,000
-178,000
-225,000
-
Net cash used provided by (used for) financing activities
3,018,000
2,589,000
-3,527,000
-5,203,000
9,973,000
-
Net change in cash
-4,306,000
265,000
-1,220,000
-1,757,000
13,118,000
-
Cash at beginning of period
16,770,000
16,924,000
18,144,000
19,901,000
6,783,000
-
Cash at end of period
12,589,000
17,189,000
16,924,000
18,144,000
19,901,000
-
Free cash flow
Operating cash flow
10,985,000
13,256,000
14,724,000
11,497,000
5,943,000
-
Capital expenditure
-9,603,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
-
Free cash flow
1,382,000
4,357,000
7,552,000
3,483,000
2,701,000
-