Archer Aviation Cash Flow Statement 2020-2024 | ACHR

Fifteen years of historical annual cash flow statements for Archer Aviation (ACHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-457.90$-317.30$-347.80$-24.80
$7.20$4.90$1.50$0.20
$166$92.80$238$0.50
$173$97.70$240$0.70
$0$0$0$0
$0$0$0$0
$9.20$-0.10$-0.80$1.60
$1.70$3.70$-11.70$-0.50
$13.20$19.20$-0.40$1.30
$-271.60$-200.40$-108.40$-22.80
$-44.30$-6.90$-3.50$-1.40
$0$0$0$-0.50
$0$0$0$0
$0$-487.40$0$0
$465$30.00$0$0
$465$-457.40$0$0
$0$0$0$0
$421$-464.30$-3.50$-1.90
$143$-10.00$620$0.90
$0$0$0$0
$143$-10.00$620$0.90
$112$0.10$0.60$0
$112$0.10$0.60$50.30
$0$0$0$0
$-4.60$0$202$0
$250$-9.90$822$51.20
$399$-674.60$710$26.50
$45.20$103$124$0.20
$0$0$0$0