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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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718.43+42.93 (+6.36%)
At close: 4:00PM EST

722.20 +3.77 (0.52%)
After hours: 6:10PM EST

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,90,000
6,90,000
-8,62,000
-9,76,091
-19,61,400
Depreciation & amortisation
23,22,000
23,22,000
21,54,000
19,01,050
16,36,003
Stock-based compensation
17,34,000
17,34,000
8,98,000
7,49,024
4,66,760
Change in working capital
1,84,000
1,84,000
-3,49,000
57,951
-4,96,603
Accounts receivable
-6,52,000
-6,52,000
-3,67,000
-4,96,732
-24,635
Inventory
-4,22,000
-4,22,000
-4,29,000
-10,23,264
-1,78,850
Other working capital
27,01,000
27,01,000
9,68,000
-2,21,714
-41,42,008
Other non-cash items
4,08,000
4,08,000
1,86,000
2,07,237
2,84,020
Net cash provided by operating activities
59,43,000
59,43,000
24,05,000
20,97,802
-60,654
Cash flows from investing activities
Investments in property, plant and equipment
-32,42,000
-32,42,000
-14,37,000
-23,19,516
-40,81,354
Acquisitions, net
-13,000
-13,000
-45,000
-17,912
-1,14,523
Sales/maturities of investments
-
-
-
0
0
Other investing activities
1,23,000
1,23,000
46,000
-
-2,23,090
Net cash used for investing activities
-31,32,000
-31,32,000
-14,36,000
-23,37,428
-44,18,967
Cash flows from financing activities
Debt repayment
-1,22,01,000
-1,22,01,000
-98,71,000
-60,87,029
-42,63,788
Common stock issued
1,22,69,000
1,22,69,000
8,48,000
0
4,00,175
Other financing activities
-2,25,000
-2,25,000
-5,54,000
1,88,900
5,47,487
Net cash used provided by (used for) financing activities
99,73,000
99,73,000
15,29,000
5,73,755
44,14,864
Net change in cash
1,31,18,000
1,31,18,000
25,06,000
3,11,429
-25,302
Cash at beginning of period
67,83,000
67,83,000
42,77,000
39,64,959
33,93,216
Cash at end of period
1,99,01,000
1,99,01,000
67,83,000
42,76,388
33,67,914
Free cash flow
Operating cash flow
59,43,000
59,43,000
24,05,000
20,97,802
-60,654
Capital expenditure
-32,42,000
-32,42,000
-14,37,000
-23,19,516
-40,81,354
Free cash flow
27,01,000
27,01,000
9,68,000
-2,21,714
-41,42,008