Joby Aviation, Inc.
NYSE:JOBY
5.51 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -513.05 | -258.043 | -180.324 | -114.164 |
| Depreciation & Amortization
| 30.493 | 23.995 | 15.943 | 7.404 |
| Deferred Income Tax
| -6.442 | 0 | -10.544 | 0 |
| Stock Based Compensation
| 93.636 | 69.072 | 26.932 | 7.185 |
| Change In Working Capital
| 8.914 | 51.753 | 5.111 | 5.199 |
| Accounts Receivables
| -0.573 | -0.002 | -0.012 | -0.003 |
| Inventory
| 0 | 0.002 | 0.012 | 0.003 |
| Accounts Payables
| 6.442 | 10.884 | 6.438 | 8.382 |
| Other Working Capital
| 2.472 | 40.869 | -1.327 | -3.183 |
| Other Non Cash Items
| 72.618 | -122.702 | -52.867 | -11.524 |
| Operating Cash Flow
| -313.831 | -235.925 | -195.749 | -105.9 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -30.597 | -54.89 | -32.34 | -23.306 |
| Acquisitions Net
| -20.202 | -5.707 | -6.854 | -0.407 |
| Purchases Of Investments
| -809.978 | -1,358.953 | -401.626 | -620.781 |
| Sales Maturities Of Investments
| 920.879 | 788.761 | 422.084 | 251.335 |
| Other Investing Activites
| 20.202 | -570.192 | 20.458 | -369.446 |
| Investing Cash Flow
| 80.304 | -630.789 | -18.736 | -393.159 |
| Financing Activities: | ||||
| Debt Repayment
| -0.844 | -1.041 | -73.793 | -1.009 |
| Common Stock Issued
| 289.083 | 60.06 | 1,018.987 | 70.229 |
| Common Stock Repurchased
| 6.918 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 289.083 | 1.437 | 1,018.987 | 0.369 |
| Financing Cash Flow
| 288.239 | 60.456 | 1,092.78 | 69.22 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.712 | -806.258 | 878.295 | -429.839 |
| Cash At End Of Period
| 204.017 | 150.067 | 956.325 | 78.03 |