HYLN Stock Annual Cash Flow. Download in Excel
Hyliion Holdings Corporation
HYLN 
NYE
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
3.71
USD
0.80
(27.49%)
Previous close: 2.91 Open: 3.11 Bid: 3.6 Ask: 3.72
52 week range
0.55 3.80
Mkt Cap: 540 M Avg Vol (90 Days): 1,008,122
Last updated: Friday 22nd November 2024
Financials
HYLN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -132000.0 | -2 M | -6 M | -1 M | ||
| (Increase) Decrease in other working capital | 106000.0 | 19000.0 | ||||
| (Increase) Decrease in payables | -684000.0 | 734000.0 | 5 M | -5 M | 1 M | |
| (Increase) Decrease in receivables | -28000.0 | 53000.0 | 22000.0 | -1 M | 1 M | |
| Acquisitions | -14 M | |||||
| Amortization of intangibles | 2 M | 1 M | ||||
| AssetImpairmentCharge | 2 M | 6 M | 1 M | |||
| CapitalExpenditureReported | 349000.0 | 311000.0 | 2 M | 3 M | 7 M | |
| Cash at beginning of period | 1 M | 6 M | 390 M | 259 M | 120 M | |
| Cash at end of period | 1 M | 390 M | 259 M | 120 M | 21 M | |
| Cash flow | -11 M | -23 M | -80 M | -117 M | -117 M | |
| CashFlowFromContinuingInvestingActivities | -349000.0 | -238 M | -66 M | -22 M | 18 M | |
| ChangeInAccountPayable | -684000.0 | 734000.0 | 5 M | -5 M | 1 M | |
| ChangeInAccruedExpense | -21000.0 | 6 M | 2 M | 5 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -705000.0 | 6 M | 7 M | -89000.0 | -2 M | |
| ChangeInPrepaidAssets | -62000.0 | -8 M | -475000.0 | -571000.0 | 463000.0 | |
| ChangeInWorkingCapital | -689000.0 | -2 M | 5 M | -7 M | -1 M | |
| ChangesInAccountReceivables | -28000.0 | 53000.0 | 22000.0 | -1 M | 1 M | |
| CommonStockPayments | -33000.0 | |||||
| Depreciation | 1 M | 850000.0 | 884000.0 | 1 M | 4 M | |
| Depreciation unreconciled | 4 M | 5 M | 3 M | 2 M | 643000.0 | |
| DepreciationAndAmortization | 4 M | 850000.0 | 884000.0 | 1 M | 4 M | |
| FinancingCashFlow | 17 M | 645 M | 16 M | -78000.0 | -15000.0 | |
| Free cash flow | -11 M | -23 M | -83 M | -120 M | -124 M | |
| GainLossOnSaleOfPPE | 730000.0 | 19000.0 | -1000.0 | |||
| Issuance of capital stock | 233 M | |||||
| Issuance of debt | -579658.0 | |||||
| IssuanceOfCapitalStock | 233 M | |||||
| IssuanceOfDebt | -201000.0 | -715000.0 | -42000.0 | |||
| Net cash from financing activities | 17 M | 645 M | 16 M | -78000.0 | -15000.0 | |
| Net cash from investing activities | -349000.0 | -238 M | -66 M | -22 M | 18 M | |
| Net cash from operating activities | -11 M | -23 M | -81 M | -117 M | -117 M | |
| Net change in cash & cash equivalents | 5 M | 383 M | -131 M | -139 M | -99 M | |
| Net income from continuing operations | -14 M | 324 M | -96 M | -153 M | -124 M | |
| NetBusinessPurchaseAndSale | -14 M | |||||
| NetCommonStockIssuance | 233 M | -33000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -232 M | -238 M | -64 M | -5 M | 26 M | |
| NetInvestmentPurchaseAndSale | -232 M | -238 M | -64 M | -5 M | 26 M | |
| NetIssuancePaymentsOfDebt | -201000.0 | -715000.0 | -42000.0 | |||
| NetLongTermDebtIssuance | -201000.0 | -715000.0 | -42000.0 | |||
| NetPPEPurchaseAndSale | -349000.0 | -289000.0 | -2 M | -3 M | -7 M | |
| Operating (gains) losses | 10 M | 730000.0 | 19000.0 | -1000.0 | ||
| Other financing charges net | 17 M | 645 M | 15 M | -157000.0 | -239000.0 | |
| Other investing changes net | -232 M | -29000.0 | -45000.0 | |||
| Other non-cash items | 217000.0 | -361 M | 7 M | 41 M | 7 M | |
| ProceedsFromStockOptionExercised | 7000.0 | 121000.0 | 591000.0 | 79000.0 | 257000.0 | |
| Purchase of Float term investments | -238 M | |||||
| Purchase of property plant & equipment | -349000.0 | -289000.0 | -2 M | -3 M | -7 M | |
| PurchaseOfInvestment | -238 M | -318 M | -269 M | -190 M | ||
| PurchaseOfLongTermInvestments | -238 M | -318 M | -269 M | -190 M | ||
| PurchaseOfPPE | -349000.0 | -311000.0 | -2 M | -3 M | -7 M | |
| Repayment of debt | -201000.0 | -715000.0 | -42000.0 | |||
| RepaymentOfDebt | -201000.0 | -715000.0 | -42000.0 | |||
| Repurchase of capital stock | -33000.0 | |||||
| Revenue per share | 2 M | 4 M | 2 M | 1 M | -3 M | |
| Sale of Float term investments | 254 M | 264 M | 215 M | |||
| SaleOfInvestment | 254 M | 264 M | 215 M | |||
| SaleOfPPE | 22000.0 | 45000.0 | 152000.0 | 2000.0 | ||
| ShortTermDebtPayments | -579658.0 | |||||
| StockBasedCompensation | 125000.0 | 294000.0 | 5 M | 7 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | -363 M |
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