JOBY Stock Annual Cash Flow. Download in Excel
Joby Aviation Inc
JOBY 
NYE
Sector: Manufacturing
Industry: Aircraft Manufacturing
7.09
USD
0.29
(4.26%)
Previous close: 6.8 Open: 6.98 Bid: 7.06 Ask: 7.09
52 week range
4.50 7.69
Mkt Cap: 4,843 M Avg Vol (90 Days): 13,319,947
Last updated: Monday 25th November 2024
Financials
JOBY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | -2 M | -573000.0 | ||
| (Increase) Decrease in other working capital | -82000.0 | 10 M | 43 M | 3 M | |
| (Increase) Decrease in payables | 6 M | 11 M | 6 M | ||
| Acquisitions | -7 M | -6 M | |||
| CapitalExpenditureReported | 23 M | 32 M | 55 M | 31 M | |
| Cash at beginning of period | 508 M | 78 M | 956 M | 150 M | |
| Cash at end of period | 78 M | 956 M | 150 M | 205 M | |
| Cash flow | -106 M | -196 M | -236 M | -314 M | |
| CashFlowFromContinuingInvestingActivities | -393 M | -19 M | -631 M | 80 M | |
| ChangeInAccountPayable | 6 M | 11 M | 6 M | ||
| ChangeInPayablesAndAccruedExpense | 6 M | 11 M | 6 M | ||
| ChangeInWorkingCapital | -82000.0 | 5 M | 52 M | 9 M | |
| CommonStockPayments | -50 M | ||||
| Current deferred income taxes | -11 M | ||||
| Deferred income taxes | -11 M | ||||
| Depreciation | 7 M | 16 M | 24 M | 30 M | |
| Depreciation unreconciled | 9 M | 20 M | 19 M | 10 M | |
| DepreciationAndAmortization | 7 M | 16 M | 24 M | 30 M | |
| EarningsLossesFromEquityInvestments | -29 M | -19 M | |||
| FinancingCashFlow | 69 M | 1,093 M | 60 M | 288 M | |
| Free cash flow | -129 M | -228 M | -291 M | -344 M | |
| GainLossOnInvestmentSecurities | -50 M | -98 M | 86 M | ||
| GainLossOnSaleOfBusiness | -13 M | -29 M | |||
| Issuance of capital stock | 60 M | 287 M | |||
| IssuanceOfCapitalStock | 60 M | 287 M | |||
| IssuanceOfDebt | 74 M | -1 M | -844000.0 | ||
| Net cash from financing activities | 69 M | 1,093 M | 60 M | 288 M | |
| Net cash from investing activities | -393 M | -19 M | -631 M | 80 M | |
| Net cash from operating activities | -106 M | -196 M | -236 M | -314 M | |
| Net change in cash & cash equivalents | -430 M | 878 M | -806 M | 55 M | |
| Net income from continuing operations | -114 M | -180 M | -258 M | -513 M | |
| NetBusinessPurchaseAndSale | -7 M | -6 M | |||
| NetCommonStockIssuance | -50 M | 60 M | 287 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -370 M | 20 M | -570 M | 111 M | |
| NetInvestmentPurchaseAndSale | -370 M | 20 M | -570 M | 111 M | |
| NetIssuancePaymentsOfDebt | 74 M | -1 M | -844000.0 | ||
| NetLongTermDebtIssuance | 74 M | -1 M | -844000.0 | ||
| NetPPEPurchaseAndSale | -23 M | -32 M | -55 M | -31 M | |
| NetPreferredStockIssuance | 70 M | ||||
| Operating (gains) losses | -13 M | -79 M | -117 M | 86 M | |
| Other financing charges net | -1 M | 1,068 M | |||
| Other investing changes net | -407000.0 | -7 M | |||
| Other non-cash items | 12 M | 49 M | 69 M | 94 M | |
| PreferredStockIssuance | 70 M | ||||
| ProceedsFromStockOptionExercised | 369000.0 | 1 M | 1 M | 2 M | |
| Purchase of Float term investments | -621 M | -402 M | -1,359 M | -810 M | |
| Purchase of property plant & equipment | -23 M | -32 M | -55 M | -31 M | |
| Purchase of short term investments | 75 M | ||||
| PurchaseOfInvestment | -621 M | -402 M | -1,359 M | -810 M | |
| PurchaseOfPPE | -23 M | -32 M | -55 M | -31 M | |
| Repayment of debt | -1 M | -1 M | -844000.0 | ||
| RepaymentOfDebt | -1 M | -1 M | -844000.0 | ||
| Repurchase of capital stock | -50 M | ||||
| Revenue per share | 1 M | 4 M | -5 M | -20 M | |
| Sale of Float term investments | 29 M | 52 M | |||
| Sale of short term investments | 223 M | 422 M | 789 M | 921 M | |
| SaleOfInvestment | 251 M | 422 M | 789 M | 921 M | |
| StockBasedCompensation | 7 M | 27 M | 69 M | 94 M |
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