Rivian Automotive, Inc.
NASDAQ:RIVN
12.9 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -5,432 | -6,752 | -4,688 | -1,018 | -426 |
| Depreciation & Amortization
| 937 | 652 | 197 | 29 | 7 |
| Deferred Income Tax
| 1,558 | 0 | 95 | 0 | 0 |
| Stock Based Compensation
| 821 | 987 | 570 | 0 | 0 |
| Change In Working Capital
| -1,414 | -941 | 84 | 100 | 29 |
| Accounts Receivables
| -59 | -76 | -20 | 11 | -16 |
| Inventory
| -1,604 | -1,657 | -369 | 0 | 0 |
| Accounts Payables
| 105 | 461 | 427 | 0 | 0 |
| Other Working Capital
| 144 | 331 | 46 | 89 | 45 |
| Other Non Cash Items
| -1,336 | 1,002 | 1,120 | 41 | 37 |
| Operating Cash Flow
| -4,866 | -5,052 | -2,622 | -848 | -353 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1,026 | -1,369 | -1,794 | -914 | -199 |
| Acquisitions Net
| 1,485 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,410 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 925 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,485 | 0 | 0 | 0 | -2 |
| Investing Cash Flow
| -2,511 | -1,369 | -1,794 | -914 | -199 |
| Financing Activities: | |||||
| Debt Repayment
| -3,195 | -3 | -86 | -6 | -61 |
| Common Stock Issued
| 61 | 102 | 16,188 | 2,506 | 2,750 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,264 | -3 | 3,726 | 18 | 122 |
| Financing Cash Flow
| 3,130 | 99 | 19,828 | 2,500 | 2,811 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 5 | -2 | 0 | 0 | 0 |
| Net Change In Cash
| -3,711 | -6,324 | 15,412 | 738 | 2,259 |
| Cash At End Of Period
| 7,857 | 12,099 | 18,423 | 3,011 | 2,273 |