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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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663.90-45.52 (-6.42%)
At close: 04:00PM EDT
665.40 +1.50 (+0.23%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
8,399,000
5,519,000
690,000
-862,000
-976,091
Depreciation & amortization
3,170,000
2,911,000
2,322,000
2,154,000
1,901,050
Stock based compensation
1,925,000
2,121,000
1,734,000
898,000
749,024
Change in working capital
-72,000
518,000
184,000
-349,000
57,951
Accounts receivable
-515,000
-130,000
-652,000
-367,000
-496,732
Inventory
-2,236,000
-1,709,000
-422,000
-429,000
-1,023,264
Other working capital
6,916,000
3,483,000
2,701,000
968,000
-221,714
Other non-cash items
253,000
245,000
408,000
186,000
207,237
Net cash provided by operating activites
13,851,000
11,497,000
5,943,000
2,405,000
2,097,802
Cash flows from investing activities
Investments in property, plant and equipment
-6,935,000
-8,014,000
-3,242,000
-1,437,000
-2,319,516
Acquisitions, net
-
0
-13,000
-45,000
-17,912
Purchases of investments
-518,000
-132,000
-
-
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
6,000
123,000
46,000
-
Net cash used for investing activites
-7,453,000
-7,868,000
-3,132,000
-1,436,000
-2,337,428
Cash flows from financing activities
Debt repayment
-12,538,000
-14,615,000
-12,201,000
-9,871,000
-6,087,029
Common stock issued
-
0
12,269,000
848,000
0
Other financing activites
-189,000
-178,000
-225,000
-554,000
188,900
Net cash used privided by (used for) financing activities
-6,101,000
-5,203,000
9,973,000
1,529,000
573,755
Net change in cash
317,000
-1,757,000
13,118,000
2,506,000
311,429
Cash at beginning of period
17,723,000
19,901,000
6,783,000
4,277,000
3,964,959
Cash at end of period
18,020,000
18,144,000
19,901,000
6,783,000
4,276,388
Free Cash Flow
Operating Cash Flow
13,851,000
11,497,000
5,943,000
2,405,000
2,097,802
Capital Expenditure
-6,935,000
-8,014,000
-3,242,000
-1,437,000
-2,319,516
Free Cash Flow
6,916,000
3,483,000
2,701,000
968,000
-221,714