ESS Tech Cash Flow Statement 2020-2024 | GWH

Fifteen years of historical annual cash flow statements for ESS Tech (GWH).

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
$-77.58$-77.97$-477.12$-30.42
$6.51$1.52$0.57$0.44
$17.81$-13.63$44.64$1.76
$24.33$-12.11$45.21$2.20
$3.63$-1.89$0$0
$-14.66$0$0$0
$-0.23$1.46$0.89$-0.22
$12.50$0.45$377$11.40
$-1.65$8.46$380$11.58
$-54.90$-81.62$-51.85$-16.65
$-5.79$-14.18$-2.77$-0.50
$0$0$0$0
$0$0$0$0
$20.86$-103.70$0$0
$0$0$0$0
$20.86$-103.70$0$0
$0$0$0$0
$15.07$-117.88$-2.77$-0.50
$0$0$-1.07$4.72
$-1.73$-1.90$0$0
$-1.73$-1.90$-1.07$4.72
$27.06$-2.64$11.00$0.01
$27.06$-2.64$26.55$0.01
$0$0$0$0
$0.33$0.47$263$0
$25.65$-4.07$288$4.72
$-14.17$-203.58$234$-12.43
$10.64$11.89$7.92$0.31
$0$0$0$0