Hyzon Motors Cash Flow Statement 2019-2024 | HYZN

Fifteen years of historical annual cash flow statements for Hyzon Motors (HYZN).

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
20232022202120202019
$-184.03$-54.51$-16.89$-14.38$-0.22
$1.73$3.18$1.14$0.19$0
$34.39$-95.33$-53.17$9.98$0
$36.13$-92.15$-52.03$10.17$0
$-0.48$2.89$-2.97$0$0
$-4.83$-32.46$-20.96$0$0
$-12.31$5.78$8.53$0.22$0.21
$25.58$1.23$-14.87$2.34$0
$12.29$-2.44$-25.38$3.03$0.21
$-135.61$-149.10$-94.31$-1.18$0.00
$-7.62$-14.13$-15.73$-0.43$0
$0$0$0$0$0
$0$0$0$0$0
$196$-192.95$0$0$0
$0$-8.50$-4.92$-0.12$0
$196$-201.45$-4.92$-0.12$0
$0$-0.63$0$0$0
$188$-216.21$-20.66$-0.55$0
$-0.24$-0.42$44.80$0.47$0
$0$0$0$0$0
$-0.24$-0.42$44.80$0.47$0
$0.02$-6.43$-0.01$18.56$0
$0.02$-6.43$-0.01$18.56$0
$0$0$0$0$0
$-0.18$-7.44$502$-0.14$0
$-0.40$-14.29$547$18.89$0
$51.31$-382.58$432$17.14$0.00
$7.48$5.33$30.09$9.98$0
$0$0$0$0$0