VELODYNE LIDAR INC (VLDR) Stock Cash Flow
NASDAQ:VLDR - Nasdaq - US92259F1012 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -172.45M | -212.24M | -149.86M | -67.23M | -62.30M | |||
| Depreciation Amortization | 8.31M | 8.45M | 8.39M | 7.99M | 6.79M | |||
| Income Taxes - Deferred | N/A | 3.00K | 0.00 | -1.94M | 5.85M | |||
| Change In Working Capital | 2.97M | -946.00K | -15.14M | 18.06M | 18.94M | |||
| Interest Paid | -247.00K | 80.00K | 110.00K | 80.00K | 10.00K | |||
| Taxes Paid | 740.00K | 820.00K | 7.80M | -550.00K | -2.41M | |||
| Other non cash items | 35.05M | 84.06M | 88.17M | -110.00K | 220.00K | |||
| OPERATING CASH FLOW | -126.11M | -120.67M | -68.44M | -43.23M | -30.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.31M | -5.64M | -3.28M | -5.23M | -6.89M | |||
| Other Investing Activity | 97.13M | -127.06M | -131.25M | 34.77M | -12.50M | |||
| INVESTING CASH FLOW | 91.81M | -132.70M | -134.53M | 29.54M | -19.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 10.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 30.93M | 92.83M | 91.83M | 49.79M | 44.16M | |||
| Other Financing Activity | -2.10M | -20.04M | 245.90M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 28.83M | 72.79M | 347.73M | 49.79M | 44.16M | |||
| Exchange Rate Effect | -184.00K | -5.00K | -120.00K | 0.00 | -130.00K | |||
| CHANGE IN CASH | -5.66M | -180.58M | 144.64M | 36.10M | -5.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -126.11M | -120.67M | -68.44M | -43.23M | -30.50M | |||
| Capital Expenditure | -5.31M | -5.64M | -3.28M | -5.23M | -6.89M | |||
| FREE CASH FLOW | -131.43M | -126.31M | -71.72M | -48.46M | -37.39M | |||
All data in USD