Energy Vault Holdings Cash Flow Statement 2020-2024 | NRGV

Fifteen years of historical annual cash flow statements for Energy Vault Holdings (NRGV).

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
$-98.44$-78.30$-31.34$0.00
$0.89$7.74$2.32$0
$42.06$41.51$3.95$0
$42.95$49.25$6.27$0
$10.20$-37.46$0$0
$3.96$-4.38$-0.21$0
$25.51$67.86$3.00$0.00
$-76.84$-20.32$0.22$0
$-37.16$5.70$3.01$0.00
$-92.66$-23.35$-22.07$0.00
$-36.54$-2.32$-0.17$0
$0$0$0$0
$0$0$0$0
$-6.00$-9.00$0$0
$0$0$0$0
$-6.00$-9.00$0$0
$0$-2.00$-1.00$0
$-42.54$-13.32$-1.17$0
$0.31$-0.06$-0.82$0.16
$0$0$0$0
$0.31$-0.06$-0.82$0.16
$0.22$8.03$0.12$0.03
$0.22$8.03$0.12$0.03
$0$0$0$0
$-6.02$210$117$-0.01
$-5.48$218$116$0.17
$-140.63$181$95.07$0.17
$43.10$41.06$0.50$0
$0$0$0$0