Tesla Inc. Cdr [Cad Hedged] (TSLA.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,368,000 | 4,667,000 | 3,747,000 | 2,911,000 | 2,322,000 |
| Income taxes - deferred | 477,000 | -6,349,000 | N/A | N/A | N/A |
| Accounts receivable | -1,083,000 | -586,000 | -1,124,000 | -130,000 | -652,000 |
| Accounts payable and accrued liabilities | 3,588,000 | 2,605,000 | N/A | N/A | N/A |
| Other Working Capital | 81,000 | -2,248,000 | -3,908,000 | 518,000 | 184,000 |
| Other Operating Activity | 6,492,000 | 15,167,000 | 16,009,000 | 8,198,000 | 4,089,000 |
| Operating Cash Flow | $14,923,000 | $13,256,000 | $14,724,000 | $11,497,000 | $5,943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,342,000 | -8,899,000 | -7,163,000 | -6,514,000 | -3,232,000 |
| Net Acquisitions | 0 | -64,000 | 0 | 0 | -13,000 |
| Purchase Of Investment | -35,955,000 | -19,112,000 | -5,835,000 | -132,000 | N/A |
| Sale Of Investment | 28,510,000 | 12,491,000 | 22,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 927,000 | -1,228,000 | -10,000 |
| Other Investing Activity | 0 | 0 | 1,012,000 | 278,000 | 123,000 |
| Investing Cash Flow | $-18,787,000 | $-15,584,000 | $-11,973,000 | $-7,868,000 | $-3,132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,744,000 | 3,931,000 | 0 | 8,883,000 | 9,713,000 |
| Debt Repayment | -2,881,000 | -1,815,000 | -3,866,000 | -14,615,000 | -12,201,000 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 12,269,000 |
| Other Financing Activity | 990,000 | 473,000 | 339,000 | 529,000 | 192,000 |
| Financing Cash Flow | $3,853,000 | $2,589,000 | $-3,527,000 | $-5,203,000 | $9,973,000 |
| Exchange Rate Effect | -141,000 | 4,000 | -444,000 | -183,000 | 334,000 |
| Beginning Cash Position | 17,189,000 | 16,924,000 | 18,144,000 | 19,901,000 | 6,783,000 |
| End Cash Position | 17,037,000 | 17,189,000 | 16,924,000 | 18,144,000 | 19,901,000 |
| Net Cash Flow | $-11,000 | $261,000 | $-776,000 | $-1,574,000 | $12,784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,923,000 | 13,256,000 | 14,724,000 | 11,497,000 | 5,943,000 |
| Capital Expenditure | -11,342,000 | -8,899,000 | -7,172,000 | -8,014,000 | -3,242,000 |
| Free Cash Flow | 3,581,000 | 4,357,000 | 7,552,000 | 3,483,000 | 2,701,000 |