SES AI Corporation (SES) - Cash Flow Statement

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0.8485 (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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-53.4	-50.384	-31.255	-13.889	-14.702	-9.604	-26.523	-23.072	-37.882	-14.24	-19.93	-19.9	-15.46	-21.75	-28.58	-27.44
Depreciation & Amortization Numbers are in millions	5.541	2.596	1.662	1.706	0.918	0.037	0.066	0.869	1.603	2.29	2.3	2.49	2.62	2.68	2.9	1.18
Deferred Income Tax Numbers are in millions	-1.057	0	-0.84	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	20.649	22.775	4.571	0.154	0.123	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.056	5.805	-4.224	1.02	-0.61	2.425	1.576	-8.26	-0.745	3	-1.5	-17.9	-10.5	-43.8	-35.5	1.89
Accounts Receivables Numbers are in millions	-1.528	5.525	-7.91	0	0	-0.272	-0.14	0.659	-0.007	-0.672	0.314	2.328	0.218	-1.331	-1.164	-168.43
Inventory Numbers are in millions	-0.184	-0.383	7.91	0	0	0.043	0.001	0.424	0.281	-0.873	0.026	0.296	0.119	-0.199	-0.261	-516.258
Accounts Payables Numbers are in millions	-0.062	-3.975	1.287	0.608	-0.188	0.422	0.118	0.861	0	0.112	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.282	4.638	-5.511	0.412	-0.422	2.232	1.597	-10.204	-1.019	4.433	-1.84	-20.524	-10.837	-42.27	-34.075	686.578
Other Non Cash Items Numbers are in millions	-18.089	-27.292	0.095	0.025	-0	-0.236	14.667	18.587	22.653	-2.769	3.793	22.631	8.576	44.351	32.561	-6,023.381
Operating Cash Flow Numbers are in millions	-56.412	-46.5	-29.991	-11.009	-14.271	-6.12	-8.513	-8.559	-11.785	-9.5	-13.02	-11.8	-13.53	-16.34	-26.75	-18.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.763	-14.654	-8.977	-0.982	-4.609	-0.005	-0.005	-0.027	-0.355	-0.892	-0.012	-0.07	-0.07	-0.98	-4.16	-23.1
Acquisitions Net Numbers are in millions	-11.05	-2.35	275.974	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-281.518	-411.355	-150.81	-17.487	0	0	0	0	0	0	0	0	0	0	-45	0
Sales Maturities Of Investments Numbers are in millions	330	130	163.101	5.196	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.05	2.35	-275.974	-0.012	-0.002	1.132	-0.392	-0.772	-1.629	-1.548	-0.598	-0.84	0.33	-29.24	40.81	10.18
Investing Cash Flow Numbers are in millions	32.719	-296.009	3.314	-13.273	-4.609	1.127	-0.397	-0.799	-1.984	-2.44	-0.61	-0.91	0.26	-30.22	-8.35	-12.92
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.5	-0.408	0	0	0	0	-3.253	-2.448	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.524	283.27	283.52	0	0	0	0	1	11.491	14.149	14.877	0	4.988	0	-0.107	148,556.355
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0.122	1.28	11.715	14.664	14.66	14.88	-0.03	5.17	0.14	-0.04	149.12
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.751	289.927	-98.26	-0.245	0.001	0	0.77	3.855	-7.433	-10.891	-18.317	-1.44	-7.338	-1.43	-2.153	-148,553.225
Financing Cash Flow Numbers are in millions	3.275	289.927	184.76	0.84	1.142	0.122	2.05	16.57	15.469	15.47	11.44	-1.47	2.82	-1.29	-2.3	152.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.552	-0.526	0.233	0.188	-0.062	-0.138	-0.031	-0.214	0.009	0.01	0.02	0.03	0.06	0	-0.06	1.18
Net Change In Cash Numbers are in millions	-20.952	-53.108	158.316	-23.254	-17.8	2.083	-8.819	-7.522	2.81	3.54	-2.17	-14.14	-10.4	-47.85	-37.45	121.67
Cash At End Of Period Numbers are in millions	85.671	107.936	161.044	2.728	25.982	7.071	4.988	14.695	22.21	19.44	15.83	18.06	32.2	42.55	90.45	127.87

SES AI Corporation

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