Evgo Inc (EVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,701 | -135,466 | -106,240 | -57,762 | -48,211 |
| Depreciation Amortization | 65,795 | 51,961 | 35,918 | 23,901 | 19,033 |
| Accounts receivable | -10,966 | -23,809 | -8,516 | -195 | 83 |
| Accounts payable and accrued liabilities | 4,972 | 654 | 1,371 | -1,294 | 834 |
| Other Working Capital | 19,643 | 13,435 | 17,063 | 22,637 | 9,078 |
| Other Operating Activity | 40,001 | 56,170 | 1,610 | -16,890 | -1,238 |
| Operating Cash Flow | $-7,256 | $-37,055 | $-58,794 | $-29,603 | $-20,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,787 | -158,896 | -200,251 | -65,003 | -19,510 |
| Net Acquisitions | N/A | N/A | N/A | -22,762 | N/A |
| Purchase Of Investment | N/A | N/A | -37,332 | N/A | N/A |
| Sale Of Investment | N/A | 15,273 | 37,166 | N/A | N/A |
| Other Investing Activity | 316 | 311 | 710 | 0 | 0 |
| Investing Cash Flow | $-94,471 | $-143,312 | $-199,707 | $-87,765 | $-19,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 24,000 | 37,750 |
| Common Stock Issued | 24,091 | 148,283 | 20,745 | 2,939 | 12,399 |
| Other Financing Activity | -10,998 | -5,263 | -932 | 567,696 | -3,071 |
| Financing Cash Flow | $13,093 | $143,020 | $19,813 | $594,635 | $47,078 |
| Beginning Cash Position | 209,146 | 246,493 | 485,181 | 7,914 | 1,660 |
| End Cash Position | 120,512 | 209,146 | 246,493 | 485,181 | 8,807 |
| Net Cash Flow | $-88,634 | $-37,347 | $-238,688 | $477,267 | $7,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,256 | -37,055 | -58,794 | -29,603 | -20,421 |
| Capital Expenditure | -94,787 | -158,896 | -200,251 | -65,003 | -19,510 |
| Free Cash Flow | -102,043 | -195,951 | -259,045 | -94,606 | -39,931 |