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[RIVN] Rivian Automotive Inc - Cl. A Cashflow Statement
Data updated 2023-Aug-26 (Saturday)Note: Easy to read Cashflow Statement for Rivian Automotive Inc - Cl. A [NASDAQ:RIVN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Rivian Automotive Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -1.2 B | -1.35 B | -1.72 B | -1.72 B | -1.71 B | -1.59 B |
| Depreciation & Amortization Detail | 223 M | 188 M | 199 M | 174 M | 161 M | 118 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -566 M | -774 M | -276 M | -530 M | -24 M | -111 M |
| Other Operating Detail | 177 M | 414 M | 354 M | 712 M | 371 M | 552 M |
| Operating Cash Flow Detail | -1.36 B | -1.52 B | -1.45 B | -1.37 B | -1.2 B | -1.03 B |
| Operating Cash Flow / Sales Detail | -121.4% | -230.1% | -218.1% | -255.2% | -330.8% | -1,088.4% |
| Cash EPS Detail | -1.44 | -1.64 | -1.57 | -1.49 | -1.33 | -1.15 |
| Capital Expenditure Detail | -255 M | -283 M | -294 M | -298 M | -359 M | -418 M |
| Investments Detail | -938 M | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -1.19 B | -283 M | -294 M | -298 M | -359 M | -418 M |
| Investing Cash Flow / Sales Detail | -106.4% | -42.8% | -44.3% | -55.6% | -98.6% | -440.0% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 34 M | 3 M | 37 M | 7 M | 57 M | 1 M |
| Debt Detail | -5 M | 1.49 B | -3 M | -3 M | - | -1 M |
| Other Financing Detail | 3 M | -3 M | 3 M | 2 M | -1 M | - |
| Financing Cash Flow Detail | 32 M | 1.49 B | 37 M | 6 M | 56 M | - |
| Financing Cash Flow / Sales Detail | 2.9% | 224.7% | 5.6% | 1.1% | 15.4% | - |
| Net Change in Cash Detail | -2.52 B | -319 M | -1.7 B | -1.66 B | -1.51 B | -1.45 B |
| Free Cash Flow Detail | -1.62 B | -1.8 B | -1.74 B | -1.67 B | -1.56 B | -1.45 B |
| FCF / Share Detail | -1.72 | -1.94 | -1.89 | -1.81 | -1.72 | -1.61 |
Chart shows absolute values of Net Income using quarterly statements for Rivian Automotive Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Rivian Automotive Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Rivian Automotive Inc - Cl. A
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Sector : Consumer Discretionary sector performance which includes Rivian Automotive Inc - Cl. A
Industry : Automotive industry performance which includes Rivian Automotive Inc - Cl. A