Li Auto Inc.
LI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,032 | $11,704 | -$2,032 | -$321 |
| Dep. & Amort. | $3,058 | $1,805 | $1,214 | $590 |
| Deferred Tax | $0 | -$2 | -$128 | $169 |
| Stock-Based Comp. | $2,631 | $2,379 | $2,053 | $1,101 |
| Change in WC | $2,070 | $3,580 | $5,035 | $6,616 |
| Other Non-Cash | $142 | $31,228 | $1,239 | $186 |
| Operating Cash Flow | $15,933 | $50,694 | $7,380 | $8,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,730 | -$6,507 | -$5,128 | -$3,445 |
| Net Acquisitions | $0 | $0 | $2 | -$631 |
| Inv. Purchases | -$67,546 | -$34 | -$59,711 | -$222,159 |
| Inv. Sales/Matur. | $33,169 | $40 | $60,468 | $221,977 |
| Other Inv. Act. | $970 | $6,489 | $5 | $0 |
| Investing Cash Flow | -$41,137 | -$12 | -$4,365 | -$4,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$430 | -$1,001 | $3,080 | $5,704 |
| Stock Issued | $0 | $1 | $2,462 | $11,005 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $1,185 | $97 | $1 |
| Financing Cash Flow | -$416 | $185 | $5,639 | $16,710 |
| Forex Effect | $198 | $0 | $1,270 | -$472 |
| Net Chg. in Cash | -$25,422 | $50,911 | $9,925 | $20,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,330 | $40,418 | $30,493 | $10,173 |
| End Cash | $65,908 | $91,330 | $40,418 | $30,493 |
| Free Cash Flow | $8,203 | $44,186 | $2,252 | $4,896 |