ChargePoint Holdings Cash Flow Statement 2019-2024 | CHPT

Fifteen years of historical annual cash flow statements for ChargePoint Holdings (CHPT).

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
20242023202220212020202020192019
$-457.61$-345.11$-132.24$-197.02$-315.32$-134.33$-0.50$0.00
$31.35$27.41$18.24$11.29$0$8.37$0$0
$200$115$-60.23$83.69$309$8.95$-0.88$0
$231$142$-41.99$94.98$309$17.32$-0.88$0
$36.51$-94.60$-38.39$3.29$0$-8.70$0$0
$-173.66$-39.36$-1.99$-9.59$0$-1.47$0$0
$0$0$0$-0.49$-0.16$15.70$0.19$0
$39.83$13.83$31.34$5.43$-0.03$23.45$0.19$0
$-102.79$-64.30$17.05$10.20$4.02$29.07$0.38$0
$-328.94$-267.05$-157.18$-91.85$-2.12$-87.94$-1.00$0
$-19.42$-18.56$-16.41$-11.48$0$-14.89$0$0
$0$0$0$0$0$0$0$0
$0$-2.76$-205.33$0$0$0$0$0
$105$-104.84$0$47.01$0$-47.01$0$0
$0$0$0$0$0$0$0$0
$105$-104.84$0$47.01$0$-47.01$0$0
$0$0$0$0$0.57$0$-314.12$0
$85.58$-126.15$-221.74$35.53$0.57$-61.90$-314.12$0
$0$294$-36.05$0$1.27$0$-0.25$0
$0$0$0$0$0$0$0$0
$0$294$-36.05$0$1.27$0$-0.25$0
$299$67.78$124$37.46$0$2.40$314$0
$299$67.78$124$133$0$17.16$314$0
$0$0$0$0$0$0$0$0
$7.27$11.11$462$-4.00$0$0$1.62$0
$307$373$550$129$1.27$17.16$316$0
$63.25$-21.07$170$72.74$-0.29$-132.55$0.40$0
$117$93.35$67.33$4.95$0$2.94$0$0
$0$0$0$0$0$0$0$0