Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,148,000 | 5,368,000 | 4,667,000 | 3,747,000 | 2,911,000 |
| Income taxes - deferred | 123,000 | 477,000 | -6,349,000 | N/A | N/A |
| Accounts receivable | -261,000 | -1,083,000 | -586,000 | -1,124,000 | -130,000 |
| Accounts payable and accrued liabilities | 4,376,000 | 3,588,000 | 2,605,000 | N/A | N/A |
| Other Working Capital | 642,000 | 81,000 | -2,248,000 | -3,908,000 | 518,000 |
| Other Operating Activity | 3,719,000 | 6,492,000 | 15,167,000 | 16,009,000 | 8,198,000 |
| Operating Cash Flow | $14,747,000 | $14,923,000 | $13,256,000 | $14,724,000 | $11,497,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,527,000 | -11,342,000 | -8,899,000 | -7,163,000 | -6,514,000 |
| Net Acquisitions | 0 | 0 | -64,000 | 0 | 0 |
| Purchase Of Investment | -37,109,000 | -35,955,000 | -19,112,000 | -5,835,000 | -132,000 |
| Sale Of Investment | 30,158,000 | 28,510,000 | 12,491,000 | 22,000 | N/A |
| Purchase Sale Intangibles | N/A | 0 | 0 | 927,000 | -1,228,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,012,000 | 278,000 |
| Investing Cash Flow | $-15,478,000 | $-18,787,000 | $-15,584,000 | $-11,973,000 | $-7,868,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,586,000 | 5,744,000 | 3,931,000 | 0 | 8,883,000 |
| Debt Repayment | -5,650,000 | -2,881,000 | -1,815,000 | -3,866,000 | -14,615,000 |
| Other Financing Activity | 1,203,000 | 990,000 | 473,000 | 339,000 | 529,000 |
| Financing Cash Flow | $1,139,000 | $3,853,000 | $2,589,000 | $-3,527,000 | $-5,203,000 |
| Exchange Rate Effect | 171,000 | -141,000 | 4,000 | -444,000 | -183,000 |
| Beginning Cash Position | 17,037,000 | 17,189,000 | 16,924,000 | 18,144,000 | 19,901,000 |
| End Cash Position | 17,616,000 | 17,037,000 | 17,189,000 | 16,924,000 | 18,144,000 |
| Net Cash Flow | $408,000 | $-11,000 | $261,000 | $-776,000 | $-1,574,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,747,000 | 14,923,000 | 13,256,000 | 14,724,000 | 11,497,000 |
| Capital Expenditure | -8,527,000 | -11,342,000 | -8,899,000 | -7,172,000 | -8,014,000 |
| Free Cash Flow | 6,220,000 | 3,581,000 | 4,357,000 | 7,552,000 | 3,483,000 |