RIVN — Rivian Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $19.11bn
- $17.59bn
- $5.39bn
Annual cashflow statement for Rivian Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,688 | -6,752 | -5,432 | -4,746 | -3,626 |
| Depreciation | |||||
| Non-Cash Items | 1,785 | 1,989 | 1,043 | 832 | 623 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84 | -941 | -1,414 | 1,167 | 1,440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2,622 | -5,052 | -4,866 | -1,716 | -779 |
| Capital Expenditures | -1,794 | -1,369 | -1,026 | -1,141 | -1,710 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1,485 | -839 | -118 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,794 | -1,369 | -2,511 | -1,980 | -1,828 |
| Financing Cash Flow Items | — | — | -126 | -7 | 24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,828 | 99 | 3,130 | 1,136 | 886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,412 | -6,324 | -4,242 | -2,563 | -1,715 |