ECARX Holdings Cash Flow Statement 2020-2025 | ECX

Fifteen years of historical annual cash flow statements for ECARX Holdings (ECX).

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
20242023202220212020
$-135.61$-142.99$-223.46$11.61$0.00
$20.60$12.49$9.81$0$0.00
$25.46$41.98$121$-13.44$0
$46.06$54.46$131$-13.44$0
$38.55$-82.47$6.55$0$0
$-9.97$1.57$8.17$0$0
$-3.48$50.68$72.87$0$0
$5.51$-56.38$-53.65$-0.85$0
$30.61$-86.61$33.95$-0.34$0.00
$-58.95$-175.13$-58.83$-2.17$0.00
$-15.49$-8.46$-18.28$0$0.00
$0$0$0$0$0
$11.53$112$-3.14$0$0.00
$2.19$-19.71$0$0$0
$-7.38$0$-15.65$-300.00$0
$-5.19$-19.71$-15.65$-300.00$0.00
$0.95$0.00$-4.05$0$0
$-8.21$83.39$-41.11$-300.00$0.00
$20.55$0$59.05$0$0
$20.94$46.48$-8.99$-0.03$0.00
$41.49$46.48$50.06$-0.03$0.00
$-3.00$0$0$303$0
$-3.00$0$23.12$303$0.00
$0$0$0$0$0.00
$-2.65$-4.67$4.78$-0.67$0
$35.85$41.81$77.97$302$0.00
$-31.71$-44.11$-17.78$0.01$0.00
$18.76$24.51$105$0$0
$0$0$0$0$0