Tritium DCFC Cash Flow Statement 2020-2024 | DCFCQ

Fifteen years of historical annual cash flow statements for Tritium DCFC (DCFCQ).

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
20232022202120202020
$-121.37$-128.92$-63.09$0.00$0.00
$2.43$2.20$2.31$0$0
$5.01$52.25$24.31$0$0
$7.44$54.45$26.63$0$0
$-13.07$-16.48$-1.06$0$0
$-85.94$-17.92$-8.77$0$0
$64.42$3.26$6.62$0.00$0
$-13.91$18.76$7.22$0$0
$-48.50$-12.37$4.01$0.00$0
$-162.43$-86.84$-32.46$0.00$0
$-7.95$-7.02$-2.57$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-7.95$-7.02$-2.57$0$0
$132$40.18$0$0.30$0
$0$-6.41$33.37$0$0
$132$33.76$33.37$0.30$0
$1.67$140$0$0.03$0
$1.67$140$0$0.03$0
$0$0$0$0$0
$-7.49$-14.51$0$0$0
$126$159$33.37$0.33$0
$-41.33$64.60$-1.55$0.33$0
$8.98$28.19$8.37$0$0
$0$0$0$0$0