Hyliion Holdings Corp.
NYSE:HYLN
1.63 (USD) • At close May 9, 2025
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
| -52.048 | -123.51 | -153.357 | -96.048 | -39.182 | -14.113 | -19.281 |
| Depreciation & Amortization
| 3.147 | 3.511 | 1.227 | 0.884 | 0.85 | 1.028 | 0.78 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.844 | 11.528 | -1.118 | 0 |
| Stock Based Compensation
| 4.615 | 6.217 | 6.979 | 4.922 | 0.294 | 0.125 | 0.131 |
| Change In Working Capital
| 0 | -2.946 | -8.746 | 4.165 | -2.684 | -1.487 | -0.274 |
| Accounts Receivables
| -1.883 | 1.096 | -1.18 | 0.022 | 0.053 | -0.028 | -0.117 |
| Inventory
| 0 | 1.139 | -5.601 | -2.28 | -3.49 | -0.881 | 0 |
| Accounts Payables
| -2.865 | 1.356 | -4.66 | 5.319 | 0.734 | -0.684 | 0 |
| Other Working Capital
| 0 | -6.537 | 2.695 | 1.104 | 0.019 | 0.106 | -0.157 |
| Other Non Cash Items
| -12.452 | -0.234 | 37.02 | 0.731 | 6.25 | 4.493 | 0.577 |
| Operating Cash Flow
| -56.738 | -116.962 | -116.877 | -80.502 | -22.944 | -11.072 | -18.067 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -16.525 | -7.401 | -2.885 | -2.38 | -0.311 | -0.349 | -0.61 |
| Acquisitions Net
| 0 | 0 | 0.152 | 0.045 | 0.022 | 0 | -0.67 |
| Purchases Of Investments
| -96.253 | -189.67 | -268.584 | -317.807 | -237.851 | 0 | 0 |
| Sales Maturities Of Investments
| 166.886 | 215.422 | 263.723 | 254.18 | -0.022 | 0 | 0 |
| Other Investing Activites
| 5.385 | -0.043 | -14.428 | -0.029 | 0.022 | -232.197 | -0.005 |
| Investing Cash Flow
| 59.493 | 18.308 | -22.022 | -65.991 | -238.14 | -0.349 | -1.285 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -0.95 | 3.861 | 16.602 | 4.789 |
| Common Stock Issued
| 0 | 0 | 0.079 | 16.848 | 0.908 | 0.007 | 0 |
| Common Stock Repurchased
| 0 | -0.033 | -0.157 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.327 | 0.018 | -0.078 | 16.848 | 640.643 | 0.007 | 13.215 |
| Financing Cash Flow
| -14.327 | -0.015 | -0.078 | 15.898 | 644.504 | 16.609 | 18.004 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.572 | -98.669 | -138.977 | -130.595 | 383.42 | 5.188 | -1.348 |
| Cash At End Of Period
| 9.892 | 21.464 | 120.133 | 259.11 | 389.705 | 6.285 | 1.097 |