tiprankstipranks
Rivian Automotive (RIVN)
NASDAQ:RIVN
Holding RIVN?
Track your performance easily

Rivian Automotive (RIVN) Cash flow

12,339 Followers

Rivian Automotive Cash Flow

RIVN's free cash flow for Q3 2024 was $-1.15B. For the 2024 fiscal year, RIVN's free cash flow was decreased by $529.00M and operating cash flow was $-876.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.01B$ -4.87B$ -5.05B$ -2.62B$ -848.00M$ -353.00M
Investing Cash Flow
$ -1.20B$ -2.51B$ -1.37B$ -1.79B$ -914.00M$ -199.00M
Financing Cash Flow
$ 2.65B$ 3.13B$ 99.00M$ 19.83B$ 2.50B$ 2.81B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.00B$ 7.86B$ 12.10B$ 18.42B$ 3.01B$ 2.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 169.00M$ 169.00M$ 88.00M$ 2.00M$ 4.00M$ 5.00M
Issuance Of Capital Stock
$ 59.00M$ 61.00M$ 102.00M$ 16.19B$ 2.51B$ 2.75B
Issuance Of Debt
$ 2.71B$ 3.19B$ -3.00M$ 3.64B$ 0.00$ 61.00M
Repayment Of Debt
--$ -3.00M$ -86.00M$ -6.00M-
Free Cash Flow
$ -3.71B$ -5.89B$ -6.42B$ -4.42B$ -1.76B$ -550.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rivian Automotive Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis