Tesla, Inc.
TSLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,153 | $14,974 | $12,556 | $5,519 |
| Dep. & Amort. | $5,368 | $4,667 | $3,543 | $2,911 |
| Deferred Tax | $477 | -$6,349 | $0 | -$149 |
| Stock-Based Comp. | $1,999 | $1,812 | $1,560 | $2,121 |
| Change in WC | $81 | -$2,248 | -$3,712 | $667 |
| Other Non-Cash | -$155 | $400 | $777 | $428 |
| Operating Cash Flow | $14,923 | $13,256 | $14,724 | $11,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,342 | -$8,899 | -$7,163 | -$6,514 |
| Net Acquisitions | $0 | -$64 | $0 | $0 |
| Inv. Purchases | -$35,955 | -$19,112 | -$5,835 | -$132 |
| Inv. Sales/Matur. | $28,510 | $12,491 | $22 | $0 |
| Other Inv. Act. | $0 | $0 | $1,003 | -$1,222 |
| Investing Cash Flow | -$18,787 | -$15,584 | -$11,973 | -$7,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,863 | $2,116 | -$3,866 | -$5,732 |
| Stock Issued | $1,241 | $700 | $541 | $707 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$251 | -$227 | -$202 | -$178 |
| Financing Cash Flow | $3,853 | $2,589 | -$3,527 | -$5,203 |
| Forex Effect | -$141 | $4 | -$444 | -$183 |
| Net Chg. in Cash | -$152 | $265 | -$1,220 | -$1,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,189 | $16,924 | $18,144 | $19,901 |
| End Cash | $17,037 | $17,189 | $16,924 | $18,144 |
| Free Cash Flow | $3,581 | $4,357 | $7,552 | $3,483 |