HYLN Stock Annual Cash Flow. Download in Excel
Hyliion Holdings Corp. Class A
HYLN 
AMX
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
1.35
USD
-0.02
(-1.46%)
Previous close: 1.37 Open: 1.4 Bid: 1.35 Ask: 1.36
52 week range
1.11 4.10
Mkt Cap: 244 M Avg Vol (90 Days): 1,883,148
Last updated: Sunday 29th June 2025
Financials
HYLN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 2 M | 6 M | -2 M | -3 M | |||
| CapitalExpenditureReported | 349000.0 | 311000.0 | 2 M | 3 M | 7 M | 17 M | |
| CashFlowFromContinuingInvestingActivities | -349000.0 | -238 M | -66 M | -22 M | 18 M | 59 M | |
| ChangeInAccountPayable | -684000.0 | 734000.0 | 5 M | -5 M | 1 M | -3 M | |
| ChangeInAccruedExpense | -21000.0 | 6 M | 2 M | 5 M | -3 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | -705000.0 | 6 M | 7 M | -89000.0 | -2 M | -6 M | |
| ChangeInPrepaidAssets | -62000.0 | -8 M | -475000.0 | -571000.0 | 463000.0 | -5 M | |
| ChangeInWorkingCapital | -689000.0 | -2 M | 5 M | -7 M | -1 M | -14 M | |
| ChangesInAccountReceivables | -28000.0 | 53000.0 | 22000.0 | -1 M | 1 M | -2 M | |
| DepreciationAndAmortization | 4 M | 850000.0 | 884000.0 | 1 M | 5 M | 5 M | |
| FinancingCashFlow | 17 M | 645 M | 16 M | -78000.0 | -15000.0 | -14 M | |
| GainLossOnSaleOfPPE | 730000.0 | 19000.0 | -1000.0 | ||||
| IssuanceOfCapitalStock | 233 M | ||||||
| IssuanceOfDebt | -201000.0 | -715000.0 | -42000.0 | ||||
| NetBusinessPurchaseAndSale | -14 M | ||||||
| NetCommonStockIssuance | 233 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -232 M | -238 M | -64 M | -5 M | -190 M | -96 M | |
| NetInvestmentPurchaseAndSale | -232 M | -238 M | -64 M | -5 M | -190 M | -96 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 | -11 M | |
| Other non-cash items | 217000.0 | -361 M | 7 M | 41 M | 3 M | 4 M | |
| ProceedsFromStockOptionExercised | 7000.0 | 121000.0 | 591000.0 | 79000.0 | |||
| PurchaseOfInvestment | -238 M | -318 M | -269 M | -190 M | -96 M | ||
| PurchaseOfLongTermInvestments | -238 M | -318 M | -269 M | -190 M | -96 M | ||
| PurchaseOfPPE | -349000.0 | -311000.0 | -2 M | -3 M | -7 M | -17 M | |
| RepaymentOfDebt | -201000.0 | -715000.0 | -42000.0 | ||||
| SaleOfInvestment | 254 M | 264 M | |||||
| SaleOfPPE | 22000.0 | 45000.0 | 152000.0 | 2000.0 | 5 M | ||
| ShortTermDebtPayments | -579658.0 | ||||||
| StockBasedCompensation | 125000.0 | 294000.0 | 5 M | 7 M | 6 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -363 M | ||||||
| amord | 2 M | 4 M | 2 M | 1 M | 1 M | 2 M | |
| begcash | 1 M | 6 M | 390 M | 259 M | |||
| capex | -349000.0 | -289000.0 | -2 M | -3 M | -7 M | -11 M | |
| cffcf | 17 M | 645 M | 16 M | -78000.0 | -15000.0 | -14 M | |
| cffinv | -349000.0 | -238 M | -66 M | -22 M | 18 M | 59 M | |
| cffoa | -11 M | -23 M | -80 M | -117 M | -117 M | -57 M | |
| chgcash | 5 M | 383 M | -131 M | -139 M | -99 M | -12 M | |
| chginv | -132000.0 | -2 M | -6 M | -1 M | |||
| chgothwc | 106000.0 | 19000.0 | |||||
| chgpay | -684000.0 | 734000.0 | 5 M | -5 M | 1 M | -3 M | |
| chgrec | -28000.0 | 53000.0 | 22000.0 | -1 M | 1 M | -2 M | |
| comstkiss | 233 M | ||||||
| depamor | 1 M | 850000.0 | 3 M | 1 M | 4 M | 3 M | |
| endcash | 1 M | 390 M | 259 M | 120 M | -314 M | -164 M | |
| fcf | -11 M | -23 M | -83 M | -120 M | -124 M | -68 M | |
| ltdebtpay | -201000.0 | -715000.0 | -42000.0 | ||||
| netinccont | -14 M | 324 M | -96 M | -153 M | -124 M | -52 M | |
| netothfin | 17 M | 645 M | 15 M | -157000.0 | |||
| netothinv | -232 M | -29000.0 | -45000.0 | ||||
| netstdebtiss | -579658.0 | ||||||
| opcf | -11 M | -23 M | -81 M | -117 M | -117 M | -57 M | |
| opgainloss | 10 M | 730000.0 | 19000.0 | -1000.0 | |||
| purchbus | -14 M | ||||||
| purchsti | -238 M | ||||||
| salelti | 254 M | 264 M |
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