Lion Electric Cash Flow Statement 2019-2024 | LEVGQ

Fifteen years of historical annual cash flow statements for Lion Electric (LEVGQ).

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
$-103.77$17.78$-43.33$-97.35$-3.07
$26.07$11.49$5.54$2.70$1.22
$25.63$-89.85$-10.04$88.51$4.56
$51.70$-78.36$-4.49$91.21$5.78
$-13.35$-24.37$-17.36$0$0
$-90.06$-61.74$-78.63$0$0
$24.06$27.93$0$0$0
$21.38$-0.79$-4.41$-20.92$-10.11
$-57.97$-58.97$-83.15$-20.92$-10.11
$-110.04$-119.55$-130.97$-27.06$-7.40
$-78.29$-129.55$-19.83$-2.90$-1.76
$-75.17$-78.28$-44.96$-16.54$-12.35
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$29.96$3.23$2.18$2.64$1.40
$-123.51$-204.61$-62.60$-16.79$-12.71
$160$96.25$-51.83$30.73$5.44
$0$0$-19.08$13.73$7.39
$160$96.25$-70.92$44.46$12.82
$15.66$76.55$506$0$7.28
$15.66$76.55$506$0$7.28
$0$0$0$0$0
$0$0$0$0$0
$175$173$435$44.46$20.10
$-58.37$-153.44$242$0.08$0.05
$5.20$12.36$71.08$65.25$1.42
$0$0$0$0$0