Tesla, Inc.
TSLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,153,000 | $14,974,000 | $12,556,000 | $5,519,000 |
| Dep. & Amort. | $5,368,000 | $4,667,000 | $3,543,000 | $2,911,000 |
| Deferred Tax | $477,000 | -$6,349,000 | $0 | -$149,000 |
| Stock-Based Comp. | $1,999,000 | $1,812,000 | $1,560,000 | $2,121,000 |
| Change in WC | $81,000 | -$2,248,000 | -$3,712,000 | $667,000 |
| Other Non-Cash | -$155,000 | $400,000 | $777,000 | $428,000 |
| Operating Cash Flow | $14,923,000 | $13,256,000 | $14,724,000 | $11,497,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,342,000 | -$8,899,000 | -$7,163,000 | -$6,514,000 |
| Net Acquisitions | $0 | -$64,000 | $0 | $0 |
| Inv. Purchases | -$35,955,000 | -$19,112,000 | -$5,835,000 | -$132,000 |
| Inv. Sales/Matur. | $28,510,000 | $12,491,000 | $22,000 | $0 |
| Other Inv. Act. | $0 | $0 | $1,003,000 | -$1,222,000 |
| Investing Cash Flow | -$18,787,000 | -$15,584,000 | -$11,973,000 | -$7,868,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,863,000 | $2,116,000 | -$3,866,000 | -$5,732,000 |
| Stock Issued | $1,241,000 | $700,000 | $541,000 | $707,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$251,000 | -$227,000 | -$202,000 | -$178,000 |
| Financing Cash Flow | $3,853,000 | $2,589,000 | -$3,527,000 | -$5,203,000 |
| Forex Effect | -$141,000 | $4,000 | -$444,000 | -$183,000 |
| Net Chg. in Cash | -$152,000 | $265,000 | -$1,220,000 | -$1,757,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,189,000 | $16,924,000 | $18,144,000 | $19,901,000 |
| End Cash | $17,037,000 | $17,189,000 | $16,924,000 | $18,144,000 |
| Free Cash Flow | $3,581,000 | $4,357,000 | $7,552,000 | $3,483,000 |