Rivian Automotive Cash Flow Statement 2019-2025 | RIVN

Fifteen years of historical annual cash flow statements for Rivian Automotive (RIVN).

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
202420232022202120202019
$-4,746.00$-5,432.00$-6,752.00$-4,688.00$-1,018.00$-426.00
$1,031$937$652$197$29.00$7.00
$832$1,043$1,989$1,785$41.00$37.00
$1,863$1,980$2,641$1,982$70.00$44.00
$-282.00$-59.00$-76.00$-20.00$11.00$-16.00
$307$-1,604.00$-1,657.00$-369.00$0$0
$0$0$0$0$0$0
$1,714$144$169$12.00$-32.00$2.00
$1,167$-1,414.00$-941.00$84.00$100.00$29.00
$-1,716.00$-4,866.00$-5,052.00$-2,622.00$-848.00$-353.00
$-1,141.00$-1,026.00$-1,369.00$-1,794.00$-914.00$-199.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$-839.00$-1,485.00$0$0$0$0
$0$0$0$0$0$0
$-839.00$-1,485.00$0$0$0$0
$0$0$0$0$0$0
$-1,980.00$-2,511.00$-1,369.00$-1,794.00$-914.00$-199.00
$1,079$3,195$0$3,726$0$61.00
$0$0$0$0$0$0
$1,079$3,195$0$3,726$0$61.00
$64.00$-47.00$102$16,188$2,506$2,750
$64.00$-47.00$102$16,188$2,506$2,750
$0$0$0$0$0$0
$-7.00$-18.00$-3.00$-86.00$-6.00$0
$1,136$3,130$99.00$19,828$2,500$2,811
$-2,563.00$-4,242.00$-6,324.00$15,412$738$2,259
$692$821$987$570$0$0
$0$0$0$0$0$0