ChargePoint Holdings, Inc.
NYSE:CHPT
1.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -457.609 | -344.459 | -132.57 | -197.024 | -134.327 | -108.087 | -75.478 |
| Depreciation & Amortization
| 28.485 | 25.05 | 17.396 | 10.083 | 7.698 | 4.086 | 1.612 |
| Deferred Income Tax
| 142.617 | 0 | -3.916 | 74.537 | 0.875 | 0 | 0 |
| Stock Based Compensation
| 117.327 | 93.35 | 67.331 | 4.947 | 2.937 | 1.706 | 1.035 |
| Change In Working Capital
| -102.786 | -64.438 | 17.054 | 10.197 | 29.071 | -13.15 | -9.583 |
| Accounts Receivables
| 36.51 | -94.6 | -38.888 | 3.292 | -8.702 | -2.735 | -13.987 |
| Inventory
| -173.661 | -39.358 | -1.49 | -9.585 | -1.472 | -19.457 | -5.583 |
| Accounts Payables
| -5.466 | 31.476 | 7.933 | -0.493 | 15.704 | 0 | 0 |
| Other Working Capital
| 39.831 | 38.044 | 49.499 | 16.983 | 23.541 | 9.042 | 9.987 |
| Other Non Cash Items
| -59.857 | 23.448 | -122.473 | 5.414 | 5.81 | 14.899 | 10.521 |
| Operating Cash Flow
| -331.823 | -267.049 | -157.178 | -91.846 | -87.936 | -100.546 | -71.893 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -19.424 | -18.563 | -16.41 | -11.484 | -14.885 | -14.822 | -6.325 |
| Acquisitions Net
| 0 | -2.756 | -205.33 | 0 | 47.014 | -1.475 | 0 |
| Purchases Of Investments
| 0 | -284.835 | 0 | 0 | -179.514 | 0 | 0 |
| Sales Maturities Of Investments
| 105 | 180 | 0 | 47.014 | 132.5 | 0 | 0 |
| Other Investing Activites
| 105 | -104.835 | 0 | 47.014 | -47.014 | 0 | 0 |
| Investing Cash Flow
| 85.576 | -126.154 | -221.74 | 35.53 | -61.899 | -16.297 | -6.325 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -293.972 | -36.051 | 0 | -1.181 | -15.806 | -1.62 |
| Common Stock Issued
| 299.252 | 361.752 | 4.916 | 132.916 | 17.158 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -20.895 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.16 | 0 | 0 | 0 |
| Other Financing Activities
| 10.154 | 78.887 | 622.612 | -2.843 | 1.181 | 217.992 | 124.982 |
| Financing Cash Flow
| 309.406 | 372.859 | 549.687 | 128.913 | 17.158 | 233.798 | 123.362 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.089 | -0.729 | -1.025 | 0.141 | 0.132 | -0.101 | 0.011 |
| Net Change In Cash
| 63.248 | -21.073 | 169.744 | 72.738 | -132.545 | 116.854 | 45.155 |
| Cash At End Of Period
| 357.81 | 294.562 | 315.635 | 145.891 | 73.153 | 205.698 | 88.844 |