Workhorse Cash Flow Statement 2009-2024 | WKHS

Fifteen years of historical annual cash flow statements for Workhorse (WKHS).

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
202320222021202020192018201720162015201420132012201120102009
$-123.92$-117.27$-401.34$69.78$-37.16$-36.50$-41.22$-19.56$-9.43$-6.61$-6.11$-4.27$-8.71$-5.03$-1.52
$4.06$1.95$1.91$0.81$0.39$0.35$0.55$0.38$0.37$0.39$0.32$0.06$0.06$0.04$0.03
$39.90$33.52$320$-103.39$8.82$5.49$1.43$0.88$0.72$1.58$2.55$1.32$2.01$1.53$0.00
$43.96$35.46$322$-102.58$9.20$5.84$1.98$1.26$1.09$1.97$2.87$1.39$2.07$1.57$0.04
$-0.35$-16.93$0.98$-0.96$0.08$1.02$-0.22$-1.05$0$0$0$0.01$0.05$-0.06$0
$-39.29$-16.63$-69.61$-13.67$0.04$-0.40$-2.16$-2.46$0$0$0.05$0.08$-0.12$0$0
$-2.23$33.68$11.83$5.50$-3.61$2.35$3.09$2.15$0.92$0.38$0.37$0.52$0.92$0.28$0.16
$-1.20$-12.13$3.37$-28.34$-5.42$5.94$-0.14$0.62$-0.80$-0.21$0.09$0.07$-0.09$-0.01$0.09
$-43.07$-12.01$-53.42$-37.47$-8.91$8.91$0.57$-0.74$0.12$0.17$0.51$0.68$0.76$0.20$0.24
$-123.02$-93.82$-132.58$-70.28$-36.87$-21.75$-38.66$-19.03$-8.22$-4.47$-2.73$-2.20$-5.88$-3.25$-1.24
$-18.69$-15.02$-5.31$-5.73$-2.00$-0.02$-0.14$-0.53$-0.07$-0.02$0.00$-0.02$-0.16$-0.03$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.66$0$0$0$0$0$-2.75$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.00$105$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.00$105$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.02
$-18.69$-20.02$99.81$-5.73$1.65$-0.02$-0.14$-0.53$-0.07$-0.02$-2.75$-0.02$-0.16$-0.03$0.01
$16.62$-0.86$0$264$27.61$2.16$4.71$-2.72$12.24$0.92$-0.21$1.93$0.04$-0.05$0.06
$0$0$0$0$0$1.34$0$0$0$0$0$0$0$0.00$0.00
$16.62$-0.86$0$264$27.61$3.50$4.71$-2.72$12.24$0.92$-0.21$1.93$0.04$-0.05$0.06
$61.66$12.32$-4.43$53.58$5.96$16.51$37.69$14.96$3.17$4.29$4.29$0$5.43$3.72$1.07
$61.66$12.32$-4.43$28.58$30.96$16.51$37.69$14.96$3.17$4.29$4.29$0$5.43$3.72$1.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.39$0$0$-0.79$0$0.12$0.11$-0.29$1.38$0.25$0.27$0$0.04
$78.28$11.47$-6.82$292$58.57$19.22$42.41$12.35$15.52$4.92$5.45$2.17$5.74$3.66$1.17
$-63.43$-102.37$-39.58$216$23.36$-2.56$3.60$-7.21$7.23$0.44$-0.03$-0.05$-0.30$0.39$-0.06
$13.42$11.46$4.94$4.02$1.98$1.06$1.43$0.80$0.40$0.41$1.39$0.34$2.00$1.44$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0