EVgo Cash Flow Statement 2020-2024 | EVGO

Fifteen years of historical annual cash flow statements for EVgo (EVGO).

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
$-135.47$-106.24$-57.76$-48.21
$51.96$35.92$23.90$19.03
$33.02$-5.54$-18.38$-0.32
$84.98$30.38$5.52$18.71
$-23.81$-8.52$-0.20$0.08
$0$0$0$0
$0.65$1.37$-1.29$0.83
$28.30$16.89$17.10$4.08
$13.44$17.06$22.64$9.08
$-37.06$-58.79$-29.60$-20.42
$-158.90$-200.25$-65.00$-19.51
$0$0$0$0
$0$0$-22.76$0
$0$0$0$0
$0$-0.17$0$0
$0$-0.17$0$0
$15.58$0.71$0$0
$-143.31$-199.71$-87.77$-19.51
$0$0$0$0
$0$0$18.50$37.75
$0$0$18.50$37.75
$148$20.75$2.94$12.40
$148$20.75$2.94$12.40
$0$0$0$0
$-5.26$-0.93$573$-3.07
$143$19.81$595$47.08
$-37.35$-238.69$477$7.15
$29.72$25.05$10.94$0.94
$0$0$0$0