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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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179.24+5.50 (+3.17%)
At close: 04:00PM EDT
178.85 -0.39 (-0.22%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
13,615,000
14,999,000
12,583,000
5,524,000
721,000
-
Depreciation & amortization
4,867,000
4,667,000
3,747,000
2,911,000
2,322,000
-
Deferred income taxes
-6,305,000
-6,349,000
-196,000
-149,000
-
-
Stock based compensation
1,918,000
1,812,000
1,560,000
2,121,000
1,734,000
-
Change in working capital
-3,434,000
-2,248,000
-3,712,000
667,000
184,000
-
Accounts receivable
-976,000
-586,000
-1,124,000
-130,000
-652,000
-
Inventory
-2,352,000
-1,195,000
-6,465,000
-1,709,000
-422,000
-
Accounts Payable
-
2,605,000
8,029,000
5,367,000
-
-
Other working capital
1,382,000
4,357,000
7,552,000
3,483,000
2,701,000
-
Other non-cash items
61,000
81,000
340,000
245,000
525,000
-
Net cash provided by operating activites
10,985,000
13,256,000
14,724,000
11,497,000
5,943,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,603,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
-
Acquisitions, net
-
-64,000
0
0
-13,000
-
Purchases of investments
-23,719,000
-19,112,000
-5,835,000
-132,000
0
-
Sales/Maturities of investments
15,202,000
12,491,000
22,000
0
-
-
Other investing activites
-
-
76,000
6,000
123,000
46,000
Net cash used for investing activites
-18,184,000
-15,584,000
-11,973,000
-7,868,000
-3,132,000
-
Cash flows from financing activities
Debt repayment
-2,104,000
-1,815,000
-3,866,000
-14,615,000
-12,201,000
-
Common stock issued
-
-
0
0
12,269,000
848,000
Other financing activites
-305,000
-227,000
-202,000
-178,000
-225,000
-
Net cash used privided by (used for) financing activities
3,018,000
2,589,000
-3,527,000
-5,203,000
9,973,000
-
Net change in cash
-4,306,000
265,000
-1,220,000
-1,757,000
13,118,000
-
Cash at beginning of period
16,770,000
16,924,000
18,144,000
19,901,000
6,783,000
-
Cash at end of period
12,589,000
17,189,000
16,924,000
18,144,000
19,901,000
-
Free Cash Flow
Operating Cash Flow
10,985,000
13,256,000
14,724,000
11,497,000
5,943,000
-
Capital Expenditure
-9,603,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
-
Free Cash Flow
1,382,000
4,357,000
7,552,000
3,483,000
2,701,000
-