Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,974,000 | 12,587,000 | 5,644,000 | 862,000 | -775,000 |
| Depreciation Amortization | 4,667,000 | 3,747,000 | 2,911,000 | 2,322,000 | 2,154,000 |
| Income taxes - deferred | -6,349,000 | -196,000 | -149,000 | N/A | N/A |
| Accounts receivable | -586,000 | -1,124,000 | -130,000 | -652,000 | -367,000 |
| Other Working Capital | -2,248,000 | -3,712,000 | 667,000 | 184,000 | -349,000 |
| Other Operating Activity | 2,798,000 | 3,422,000 | 2,554,000 | 3,227,000 | 1,742,000 |
| Operating Cash Flow | $13,256,000 | $14,724,000 | $11,497,000 | $5,943,000 | $2,405,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,759,000 | -5,813,000 | -132,000 | N/A | N/A |
| PPE Investments | -8,898,000 | -6,222,000 | -7,710,000 | -3,157,000 | -1,327,000 |
| Net Acquisitions | -64,000 | N/A | N/A | -13,000 | -45,000 |
| Sale Of Investment | 138,000 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -9,000 | 0 | -10,000 | -5,000 |
| Other Investing Activity | -1,000 | 62,000 | -26,000 | 38,000 | -64,000 |
| Investing Cash Flow | $-15,584,000 | $-11,973,000 | $-7,868,000 | $-3,132,000 | $-1,436,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,931,000 | N/A | 8,883,000 | 9,713,000 | 10,669,000 |
| Debt Repayment | -1,815,000 | -3,866,000 | -14,615,000 | -12,201,000 | -10,347,000 |
| Common Stock Issued | 700,000 | 541,000 | 707,000 | 12,686,000 | 1,285,000 |
| Other Financing Activity | -227,000 | -202,000 | -178,000 | -225,000 | -78,000 |
| Financing Cash Flow | $2,589,000 | $-3,527,000 | $-5,203,000 | $9,973,000 | $1,529,000 |
| Exchange Rate Effect | 4,000 | -444,000 | -183,000 | 334,000 | 8,000 |
| Beginning Cash Position | 16,924,000 | 18,144,000 | 19,901,000 | 6,783,000 | 4,277,000 |
| End Cash Position | 17,189,000 | 16,924,000 | 18,144,000 | 19,901,000 | 6,783,000 |
| Net Cash Flow | $265,000 | $-1,220,000 | $-1,757,000 | $13,118,000 | $2,506,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,256,000 | 14,724,000 | 11,497,000 | 5,943,000 | 2,405,000 |
| Capital Expenditure | -8,898,000 | -7,158,000 | -7,982,000 | -3,157,000 | -1,327,000 |
| Free Cash Flow | 4,358,000 | 7,566,000 | 3,515,000 | 2,786,000 | 1,078,000 |