Lucid Cash Flow Statement 2019-2024 | LCID

Fifteen years of historical annual cash flow statements for Lucid (LCID).

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
$-2,828.42$-1,304.46$-2,579.76$-719.38$-277.36
$168$202$81.38$10.22$7.24
$1,137$-231.17$1,623$124$23.21
$1,304$-29.67$1,704$135$30.44
$-32.51$-16.50$-2.89$0.15$0.98
$-658.01$-1,256.35$-175.09$-0.36$-0.19
$-139.52$180$4.35$-69.86$5.84
$-164.91$169$-25.07$71.45$2.20
$-965.77$-892.13$-182.53$14.63$11.61
$-2,489.75$-2,226.26$-1,058.13$-570.20$-235.30
$-910.64$-1,074.85$-421.22$-459.58$-104.29
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-129.00$-2,704.42$0.51$0$0
$-129.00$-2,704.42$0.51$0$0
$92.67$97.59$0.02$0$0
$-946.98$-3,681.68$-420.69$-459.58$-104.29
$57.49$4.62$1,999$-0.36$70.95
$0$-15.33$14.05$0$0
$57.49$-10.71$2,013$-0.36$70.95
$3,013$1,333$139$3.29$0.48
$3,013$1,333$739$1,291$550
$0$0$0$0$0
$0$25.07$4,384$0$0
$3,071$1,347$7,136$1,291$621
$-365.81$-4,560.70$5,658$261$282
$257$424$517$4.61$7.72
$0$0$0$0$0