Tesla, Inc.
NASDAQ:TSLA
287.21 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,153 | 14,974 | 12,556 | 5,519 | 690 | -775 | -1,062.582 | -2,241 | -773.046 | -888.663 | -294.04 | -74.014 | -396.213 | -254.411 | -154.328 | -55.74 | -82.782 | -78.157 | -29.957 |
| Depreciation & Amortization
| 5,368 | 4,667 | 3,543 | 2,911 | 2,322 | 2,154 | 1,901.05 | 1,636 | 947.099 | 422.59 | 231.931 | 120.784 | 28.825 | 0 | 10.623 | 6.94 | 4.157 | 2.895 | 0.615 |
| Deferred Income Tax
| 477 | -6,349 | 0 | -149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,999 | 1,812 | 1,560 | 2,121 | 1,734 | 898 | 749.024 | 466.76 | 334.225 | 0 | 156.496 | 83.655 | 50.145 | 0 | 21.156 | 1.434 | 0.437 | 0.198 | 0 |
| Change In Working Capital
| 81 | -2,248 | -3,712 | 667 | 184 | -349 | 58 | -496.603 | -693.861 | -493.289 | -256.825 | 148.958 | 44.942 | 0 | -11.175 | -37.543 | 16.232 | 19.21 | 25.676 |
| Accounts Receivables
| -1,083 | -586 | -1,124 | -130 | -652 | 0 | -496.732 | -25 | -216.565 | 0 | -183.658 | -21.705 | -17.303 | 0 | -3.222 | -0.168 | -3.261 | -0.059 | 0 |
| Inventory
| 937 | -1,195 | -6,465 | -1,709 | -422 | -429 | -1,023 | -179 | -632.867 | 0 | -1,050.264 | -460.561 | 4.929 | 0 | -20.115 | -7.925 | -18.839 | -2.108 | 0 |
| Accounts Payables
| 3,588 | 2,605 | 6,029 | 4,578 | 930 | 646 | 1,722.85 | 0 | 0 | 0 | 252.781 | 0 | 187.821 | 31.859 | -0.212 | 0.902 | 8.815 | 0.523 | 2.242 |
| Other Working Capital
| -3,361 | -3,072 | -2,152 | -2,072 | 328 | -566 | -145.118 | -292.603 | 155.571 | -493.289 | 724.316 | 631.224 | -130.505 | 71.804 | 12.374 | -30.352 | 29.517 | 20.854 | 23.434 |
| Other Non Cash Items
| -155 | 400 | 777 | 428 | 1,013 | 477 | 452.508 | 573.843 | 61.754 | 434.863 | 105.101 | -14.579 | -31.021 | 140.047 | 5.907 | 4.084 | 9.544 | 2.385 | 0.238 |
| Operating Cash Flow
| 14,923 | 13,256 | 14,724 | 11,497 | 5,943 | 2,405 | 2,098 | -61 | -123.829 | -524.499 | -57.337 | 264.804 | -263.815 | -114.364 | -127.817 | -80.825 | -52.412 | -53.469 | -3.428 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,342 | -8,899 | -7,163 | -6,514 | -3,232 | -1,432 | -2,319.516 | -4,081.354 | -1,440.471 | -1,634.85 | -969.885 | -264.224 | -239.228 | -184.226 | -40.203 | -11.884 | -10.63 | -9.802 | -6.505 |
| Acquisitions Net
| 0 | -64 | 0 | 0 | -13 | -45 | -17.912 | -115 | 342.719 | -12.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35,955 | -19,112 | -5,835 | -132 | 0 | 0 | 0 | -223.09 | 0 | 0 | -205.841 | 0 | -14.992 | -64.952 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28,510 | 12,491 | 22 | 0 | 0 | 0 | 0 | 0 | 16.667 | 0 | 189.131 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1,003 | -1,222 | 113 | 41 | 0.428 | 223.444 | 0 | -26.441 | -3.849 | 14.807 | 7.29 | 33.25 | -140.094 | -2.36 | -0.96 | 0.04 | -0.3 |
| Investing Cash Flow
| -18,787 | -15,584 | -11,973 | -7,868 | -3,132 | -1,436 | -2,337 | -4,196 | -1,081.085 | -1,673.551 | -990.444 | -249.417 | -206.93 | -175.928 | -180.297 | -14.244 | -11.59 | -9.762 | -6.805 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 2,863 | 2,116 | -3,866 | -5,732 | -2,488 | 798 | 89 | 3,385 | 1,718.19 | 683.937 | 1,685.393 | 199.238 | 173.254 | 204.423 | 71.513 | 25.146 | 55.591 | 0 | 3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12,269 | 848 | 295.722 | 400 | 1,701.734 | 750 | 489.615 | 415 | 221.496 | 231.468 | 268.842 | 132.319 | 0.477 | 45.041 | 36.807 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 990 | 473 | -202 | -178 | 192 | -117 | 485 | 630 | 324.052 | 89.586 | 457.737 | 21.184 | 24.885 | 10.109 | -2.31 | 130.273 | 0.477 | 45.041 | 0 |
| Financing Cash Flow
| 3,853 | 2,589 | -3,527 | -5,203 | 9,973 | 1,529 | 574 | 4,415 | 3,743.976 | 1,523.523 | 2,143.13 | 635.422 | 419.635 | 446 | 338.045 | 155.419 | 56.068 | 45.041 | 39.807 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -141 | 4 | -444 | -183 | 334 | 8 | -23 | 40 | -6.553 | -34.278 | -35.525 | -6.81 | -2.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -152 | 265 | -1,220 | -1,757 | 13,118 | 2,506 | 312 | 198 | 2,532.509 | -708.805 | 1,059.824 | 643.999 | -53.376 | 155.708 | 29.931 | 60.35 | -7.934 | -18.19 | 0 |
| Cash At End Of Period
| 17,037 | 17,189 | 16,924 | 18,144 | 19,901 | 6,783 | 4,277 | 3,965 | 3,766.9 | 1,196.908 | 1,905.713 | 845.889 | 201.89 | 255.266 | 99.558 | 69.627 | 9.277 | 17.211 | 0 |