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CHARGEPOINT HOLDINGS INC (CHPT) Stock Cash Flow

NYSE:CHPT - New York Stock Exchange, Inc. - US15961R1059 - Common Stock - Currency: USD

0.7601  -0.03 (-3.78%)

After market: 0.7605 +0 (+0.05%)

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 TTM
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHPT Net Income ChartCHPT Net Income over time chart
-313.01M-457.61M-345.11M-132.24M-197.02M
Depreciation Amortization
CHPT Depreciation Amortization ChartCHPT Depreciation Amortization over time chart
29.53M28.49M25.05M16.46M10.08M
Income Taxes - Deferred
CHPT Income Taxes - Deferred ChartCHPT Income Taxes - Deferred over time chart
N/AN/AN/A-3.31MN/A
Change In Working Capital
CHPT Change In Working Capital ChartCHPT Change In Working Capital over time chart
-26.43M-102.79M-64.30M17.05M10.20M
Interest Paid
CHPT Interest Paid ChartCHPT Interest Paid over time chart
10.67M10.76M4.93M350.00K2.80M
Taxes Paid
CHPT Taxes Paid ChartCHPT Taxes Paid over time chart
2.58M1.11M600.00K270.00K170.00K
Other non cash items
CHPT Other non cash items ChartCHPT Other non cash items over time chart
124.19M202.97M117.31M-55.14M84.90M
OPERATING CASH FLOW
CHPT OPERATING CASH FLOW ChartCHPT OPERATING CASH FLOW over time chart
-185.72M-328.94M-267.05M-157.18M-91.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHPT Capital Expenditure ChartCHPT Capital Expenditure over time chart
-14.89M-19.42M-18.56M-16.41M-11.48M
Other Investing Activity
CHPT Other Investing Activity ChartCHPT Other Investing Activity over time chart
0.00105.00M-107.59M-205.33M47.01M
INVESTING CASH FLOW
CHPT INVESTING CASH FLOW ChartCHPT INVESTING CASH FLOW over time chart
-14.89M85.58M-126.15M-221.74M35.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHPT Debt Issued/Reduced ChartCHPT Debt Issued/Reduced over time chart
N/A0.00293.97M-36.05M0.00
Stock Issued/Repurchased
CHPT Stock Issued/Repurchased ChartCHPT Stock Issued/Repurchased over time chart
11.81M299.25M67.78M123.78M132.92M
Other Financing Activity
CHPT Other Financing Activity ChartCHPT Other Financing Activity over time chart
10.41M7.27M11.11M461.96M-4.00M
FINANCING CASH FLOW
CHPT FINANCING CASH FLOW ChartCHPT FINANCING CASH FLOW over time chart
22.22M306.52M372.86M549.69M128.91M
 
Exchange Rate Effect
CHPT Exchange Rate Effect ChartCHPT Exchange Rate Effect over time chart
787.00K89.00K-730.00K-1.03M140.00K
CHANGE IN CASH
CHPT CHANGE IN CASH ChartCHPT CHANGE IN CASH over time chart
-177.60M63.25M-21.07M169.74M72.73M
 
FREE CASH FLOW
Operating Cash Flow
CHPT Operating Cash Flow ChartCHPT Operating Cash Flow over time chart
-185.72M-328.94M-267.05M-157.18M-91.85M
Capital Expenditure
CHPT Capital Expenditure ChartCHPT Capital Expenditure over time chart
-14.89M-19.42M-18.56M-16.41M-11.48M
FREE CASH FLOW
CHPT FREE CASH FLOW ChartCHPT FREE CASH FLOW over time chart
-200.61M-348.36M-285.61M-173.59M-103.33M

All data in USD

Charts

CHPT Operating and Free Cash Flow chartCHPT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M -250M