JOBY AVIATION INC (JOBY) Stock Cash Flow
NYSE:JOBY - New York Stock Exchange, Inc. - KYG651631007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -476.86M | -513.05M | -258.04M | -180.32M | -114.16M | |||
| Depreciation Amortization | 34.24M | 30.49M | 24.00M | 15.94M | 7.40M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -10.54M | N/A | |||
| Change In Working Capital | 7.62M | 6.18M | 29.08M | 5.11M | 5.20M | |||
| Other non cash items | 35.89M | 162.55M | -30.95M | -25.94M | -4.34M | |||
| OPERATING CASH FLOW | -399.11M | -313.83M | -235.93M | -195.75M | -105.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.06M | -30.60M | -54.89M | -32.34M | -23.31M | |||
| Other Investing Activity | 96.06M | 110.90M | -575.90M | 13.60M | -369.85M | |||
| INVESTING CASH FLOW | 63.00M | 80.30M | -630.79M | -18.74M | -393.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.94M | -844.00K | -1.04M | 73.79M | -1.01M | |||
| Stock Issued/Repurchased | 9.98M | 289.08M | 61.50M | 1.46M | 70.23M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 1.02B | -14.25M | |||
| FINANCING CASH FLOW | 8.04M | 288.24M | 60.46M | 1.09B | 69.22M | |||
| CHANGE IN CASH | -328.07M | 54.71M | -806.26M | 878.29M | -429.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -399.11M | -313.83M | -235.93M | -195.75M | -105.90M | |||
| Capital Expenditure | -33.06M | -30.60M | -54.89M | -32.34M | -23.31M | |||
| FREE CASH FLOW | -432.17M | -344.43M | -290.82M | -228.09M | -129.21M | |||
All data in USD