Lucid Group, Inc.
NASDAQ:LCID
3.07 (USD) • At close January 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -2,828.42 | -1,304.46 | -2,579.761 | -719.38 | -277.357 |
| Depreciation & Amortization
| 233.531 | 186.583 | 62.907 | 10.217 | 3.842 |
| Deferred Income Tax
| 0 | 0 | 1,093.218 | 119.587 | 15.489 |
| Stock Based Compensation
| 257.283 | 423.5 | 516.757 | 4.614 | 7.719 |
| Change In Working Capital
| -959.772 | -892.131 | -182.528 | 14.627 | 11.614 |
| Accounts Receivables
| -32.509 | -16.498 | -2.888 | 0.148 | 0.984 |
| Inventory
| -658.01 | -1,256.349 | -175.091 | -0.359 | -0.188 |
| Accounts Payables
| -139.519 | 180.469 | 4.354 | -69.861 | 5.843 |
| Other Working Capital
| -129.734 | 200.247 | -8.903 | 84.699 | 4.975 |
| Other Non Cash Items
| 807.625 | -639.75 | 31.274 | 0.139 | 3.394 |
| Operating Cash Flow
| -2,489.753 | -2,226.258 | -1,058.133 | -570.196 | -235.299 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -910.644 | -1,074.852 | -421.22 | -459.582 | -104.29 |
| Acquisitions Net
| 0 | 0 | 0.022 | 0 | 0 |
| Purchases Of Investments
| -3,998.282 | -3,854.129 | -0.022 | 0 | 0 |
| Sales Maturities Of Investments
| 3,869.278 | 1,149.714 | 0.505 | 0 | 0 |
| Other Investing Activites
| 92.673 | 97.59 | 0.022 | 0 | 0 |
| Investing Cash Flow
| -946.975 | -3,681.677 | -420.693 | -459.582 | -104.29 |
| Financing Activities: | |||||
| Debt Repayment
| 1,870.127 | 20.988 | 2,013.397 | -0.364 | 70.949 |
| Common Stock Issued
| 1,184.224 | 1,551.667 | 3 | 1,303.01 | 0 |
| Common Stock Repurchased
| -17.615 | -218.789 | -45.779 | -12.101 | -50 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.564 | -183.07 | 5,143.747 | 1,290.909 | 550.483 |
| Financing Cash Flow
| 3,070.915 | 1,347.235 | 7,136.428 | 1,290.545 | 621.432 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -365.813 | -4,560.7 | 5,657.602 | 260.767 | 281.843 |
| Cash At End Of Period
| 1,371.507 | 1,737.32 | 6,298.02 | 640.418 | 379.651 |