Hyliion Holdings Cash Flow Statement 2018-2024 | HYLN

Fifteen years of historical annual cash flow statements for Hyliion Holdings (HYLN).

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
202320222021202020192018
$-123.51$-153.36$-96.05$324$-14.11$0.00
$0.64$2.48$2.70$5.09$3.51$0.00
$8.85$42.75$8.68$-349.46$1.02$0
$9.49$45.23$11.38$-344.38$4.53$0
$1.10$-1.18$0.02$0.05$-0.03$0
$-1.07$-5.60$-2.28$-0.13$0$0
$1.36$-4.66$5.32$0.73$-0.68$0
$-1.31$-1.88$-1.05$-9.10$-0.75$0
$-2.95$-8.75$4.17$-2.68$-1.49$0.00
$-116.96$-116.88$-80.50$-22.94$-11.07$0.00
$-7.40$-2.73$-2.34$-0.29$-0.35$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$25.75$-4.86$-63.63$-237.85$0$0
$25.75$-4.86$-63.63$-237.85$0$0.00
$-0.05$-14.43$-0.03$0$0$0
$18.31$-22.02$-65.99$-238.14$-0.35$0.00
$0$0$-0.95$3.86$16.60$0
$0$0$0$0$0$0.00
$0$0$-0.95$3.86$16.60$0.00
$0.22$0.08$16.85$125$0.01$0
$0.22$0.08$16.85$125$0.01$0.00
$0$0$0$0$0$0.00
$-0.24$-0.16$0$516$0$0
$-0.02$-0.08$15.90$645$16.61$0.00
$-98.67$-138.98$-130.60$383$5.19$0.00
$6.22$6.98$4.92$0.29$0.13$0
$0$0$0$0$0$0