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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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238.77-2.28 (-0.95%)
At close: 04:00PM EDT
224.12 -14.65 (-6.14%)
Pre-Market: 08:28AM EDT
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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
12,390,000
14,999,000
12,583,000
5,524,000
721,000
-
Depreciation & amortization
4,991,000
4,667,000
3,747,000
2,911,000
2,322,000
-
Deferred income taxes
-6,013,000
-6,349,000
-196,000
-149,000
-
-
Stock based compensation
1,912,000
1,812,000
1,560,000
2,121,000
1,734,000
-
Change in working capital
-2,343,000
-2,248,000
-3,712,000
667,000
184,000
-
Accounts receivable
-367,000
-586,000
-1,124,000
-130,000
-652,000
-
Inventory
7,000
-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
1,717,000
4,357,000
7,552,000
3,483,000
2,701,000
-
Other non-cash items
85,000
81,000
340,000
245,000
525,000
-
Net cash provided by operating activites
11,532,000
13,256,000
14,724,000
11,497,000
5,943,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,815,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
-
Acquisitions, net
12,000
-64,000
0
0
-13,000
-
Purchases of investments
-26,787,000
-19,112,000
-5,835,000
-132,000
0
-
Sales/Maturities of investments
18,715,000
12,491,000
22,000
0
-
-
Other investing activites
-
-
76,000
6,000
123,000
46,000
Net cash used for investing activites
-17,875,000
-15,584,000
-11,973,000
-7,868,000
-3,132,000
-
Cash flows from financing activities
Debt repayment
-2,478,000
-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
-316,000
-227,000
-202,000
-178,000
-225,000
-
Net cash used privided by (used for) financing activities
5,886,000
2,589,000
-3,527,000
-5,203,000
9,973,000
-
Net change in cash
-525,000
265,000
-1,220,000
-1,757,000
13,118,000
-
Cash at beginning of period
15,879,000
16,924,000
18,144,000
19,901,000
6,783,000
-
Cash at end of period
15,422,000
17,189,000
16,924,000
18,144,000
19,901,000
-
Free Cash Flow
Operating Cash Flow
11,532,000
13,256,000
14,724,000
11,497,000
5,943,000
-
Capital Expenditure
-9,815,000
-8,899,000
-7,172,000
-8,014,000
-3,242,000
-
Free Cash Flow
1,717,000
4,357,000
7,552,000
3,483,000
2,701,000
-