Hyliion Holdings Corp.

NYSE:HYLN

2.39 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income -123.51-153.357-96.048-39.182-14.113-19.281
Depreciation & Amortization 3.5111.2270.8840.851.0280.78
Deferred Income Tax 004.84411.528-1.1180
Stock Based Compensation 6.2176.9794.9220.2940.1250.131
Change In Working Capital -2.946-8.7464.165-2.684-1.487-0.274
Accounts Receivables 1.096-1.180.0220.053-0.028-0.117
Inventory 1.139-5.601-2.28-3.49-0.8810
Accounts Payables 1.356-4.665.3190.734-0.6840
Other Working Capital -6.5372.6951.1040.0190.106-0.157
Other Non Cash Items -0.23437.020.7316.254.4930.577
Operating Cash Flow -116.962-116.877-80.502-22.944-11.072-18.067
Investing Activities:
Investments In Property Plant And Equipment -7.401-2.885-2.38-0.311-0.349-0.61
Acquisitions Net 00.1520.0450.0220-0.67
Purchases Of Investments -189.67-268.584-317.807-237.85100
Sales Maturities Of Investments 215.422263.723254.18-0.02200
Other Investing Activites -0.043-14.428-0.0290.022-232.197-0.005
Investing Cash Flow 18.308-22.022-65.991-238.14-0.349-1.285
Financing Activities:
Debt Repayment 00-0.953.86116.6024.789
Common Stock Issued 00.07916.8480.9080.0070
Common Stock Repurchased -0.033-0.1570000
Dividends Paid 000000
Other Financing Activities 0.018-0.07816.848640.6430.00713.215
Financing Cash Flow -0.015-0.07815.898644.50416.60918.004
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -98.669-138.977-130.595383.425.188-1.348
Cash At End Of Period 21.464120.133259.11389.7056.2851.097