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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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182.86-0.34 (-0.19%)
At close: 01:00PM EST
182.95 +0.09 (+0.05%)
After hours: 04:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
11,190,000
5,519,000
690,000
-862,000
-976,091
Depreciation & amortisation
3,606,000
2,911,000
2,322,000
2,154,000
1,901,050
Stock-based compensation
1,699,000
2,121,000
1,734,000
898,000
749,024
Change in working capital
-862,000
518,000
184,000
-349,000
57,951
Accounts receivable
-408,000
-130,000
-652,000
-367,000
-496,732
Inventory
-5,026,000
-1,709,000
-422,000
-429,000
-1,023,264
Other working capital
8,903,000
3,483,000
2,701,000
968,000
-221,714
Other non-cash items
191,000
245,000
408,000
186,000
207,237
Net cash provided by operating activities
16,031,000
11,497,000
5,943,000
2,405,000
2,097,802
Cash flows from investing activities
Investments in property, plant and equipment
-7,128,000
-8,014,000
-3,242,000
-1,437,000
-2,319,516
Acquisitions, net
-
0
-13,000
-45,000
-17,912
Purchases of investments
-1,569,000
-132,000
-
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
6,000
123,000
46,000
-
Net cash used for investing activities
-7,758,000
-7,868,000
-3,132,000
-1,436,000
-2,337,428
Cash flows from financing activities
Debt repayment
-6,075,000
-14,615,000
-12,201,000
-9,871,000
-6,087,029
Common stock issued
-
0
12,269,000
848,000
0
Other financing activities
-200,000
-178,000
-225,000
-554,000
188,900
Net cash used provided by (used for) financing activities
-4,289,000
-5,203,000
9,973,000
1,529,000
573,755
Net change in cash
3,455,000
-1,757,000
13,118,000
2,506,000
311,429
Cash at beginning of period
16,694,000
19,901,000
6,783,000
4,277,000
3,964,959
Cash at end of period
20,678,000
18,144,000
19,901,000
6,783,000
4,276,388
Free cash flow
Operating cash flow
16,031,000
11,497,000
5,943,000
2,405,000
2,097,802
Capital expenditure
-7,128,000
-8,014,000
-3,242,000
-1,437,000
-2,319,516
Free cash flow
8,903,000
3,483,000
2,701,000
968,000
-221,714