Rivian Automotive, Inc.
NASDAQ:RIVN
10.61 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -4,746 | -5,432 | -6,752 | -4,688 | -1,018 | -426 |
| Depreciation & Amortization
| 1,031 | 937 | 652 | 197 | 29 | 7 |
| Deferred Income Tax
| 0 | 0 | 0 | 95 | 0 | 0 |
| Stock Based Compensation
| 692 | 821 | 987 | 570 | 0 | 0 |
| Change In Working Capital
| 1,167 | -1,414 | -941 | 84 | 100 | 29 |
| Accounts Receivables
| -282 | -59 | -76 | -20 | 11 | -16 |
| Inventory
| 307 | -1,604 | -1,657 | -369 | 0 | 0 |
| Accounts Payables
| -572 | 105 | 461 | 427 | 0 | 0 |
| Other Working Capital
| 1,714 | 144 | 331 | 46 | 89 | 45 |
| Other Non Cash Items
| 140 | 222 | 1,002 | 1,120 | 41 | 37 |
| Operating Cash Flow
| -1,716 | -4,866 | -5,052 | -2,622 | -848 | -353 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,141 | -1,026 | -1,369 | -1,794 | -914 | -199 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,392 | -2,410 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,553 | 925 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow
| -1,980 | -2,511 | -1,369 | -1,794 | -914 | -199 |
| Financing Activities: | ||||||
| Debt Repayment
| 1,000 | 3,195 | 0 | 3,726 | 0 | 61 |
| Common Stock Issued
| 64 | 61 | 102 | 16,188 | 2,506 | 2,750 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 72 | -126 | -3 | -86 | -6 | 0 |
| Financing Cash Flow
| 1,136 | 3,130 | 99 | 19,828 | 2,500 | 2,811 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -3 | 5 | -2 | 0 | 0 | 0 |
| Net Change In Cash
| -2,563 | -4,242 | -6,324 | 15,412 | 738 | 2,259 |
| Cash At End Of Period
| 5,294 | 7,857 | 12,099 | 18,423 | 3,011 | 2,273 |