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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
10.38-0.48 (-4.42%)
As of 01:17PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,007,000
-4,866,000
-5,052,000
-2,622,000
-848,000
Investing Cash Flow
-2,130,000
-2,511,000
-1,369,000
-1,794,000
-914,000
Financing Cash Flow
2,641,000
3,130,000
99,000
19,828,000
2,500,000
End Cash Position
5,764,000
7,857,000
12,099,000
18,423,000
3,011,000
Interest Paid Supplemental Data
-
169,000
88,000
2,000
4,000
Capital Expenditure
-1,025,000
-1,026,000
-1,369,000
-1,794,000
-914,000
Issuance of Capital Stock
57,000
61,000
102,000
16,188,000
2,506,000
Issuance of Debt
2,710,000
3,195,000
0
3,726,000
0
Repayment of Debt
-
-
-
-86,000
-6,000
Repurchase of Capital Stock
-
-
-
-
-6,000
Free Cash Flow
-5,032,000
-5,892,000
-6,421,000
-4,416,000
-1,762,000