NIO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2023-04-28 | 2022-04-29 | 2021-04-06 | 2020-05-14 | 2019-04-02 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -20719753000 | -14437104000 | -4016949000 | -5304082000 | -11295652000 | -9638979000 | -5021174000 | -2573254000 | |
| Cash From Operating Activities | -1381546000 | -3866008000 | 1966386000 | 1950894000 | -8721706000 | -7911768000 | -4574719000 | -2201564000 | |
| Depreciation and Amortization | 4907441000 | 3994055000 | 2351914000 | 1545721000 | 1520973000 | 474223000 | 167858000 | 46087000 | |
| Deferred Income Tax | 200892000 | 192990000 | 25199000 | 9654000 | 0 | 41705000 | 36440000 | 36938000 | |
| Stock Based Compensation | 2369041000 | 2295896000 | 1010140000 | 187094000 | 333495000 | 0 | 90296000 | 76684000 | |
| Other Non-Cash Items | -1224605000 | -355809000 | -96662000 | 682634000 | 282641000 | 26161000 | 21132000 | -44881000 | |
| Changes in Working Capital | 13085438000 | 4443964000 | 2692744000 | 4829873000 | 436837000 | 505654000 | 130729000 | 256862000 | |
| Accounts Receivable | 453382000 | -2303364000 | -1717747000 | 237928000 | -681556000 | -756508000 | 0 | 0 | |
| Inventory | 2895477000 | -6257514000 | -990550000 | -197828000 | 569163000 | -1375862000 | -89464000 | 0 | |
| Accounts Payable | 4870777000 | 11650850000 | 6260311000 | 3256552000 | 116527000 | 2827144000 | 0 | 0 | |
| Deferred Revenue | 4865802000 | 1353992000 | -859270000 | 1533221000 | 432703000 | -189120000 | 220193000 | 256862000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10885375000 | 10385017000 | -39764704000 | -5071060000 | 3382069000 | -7940843000 | -1190273000 | 117843000 | |
| Investments in Property Plant and Equipment | -14340771000 | -6972854000 | -4078764000 | -1127686000 | -1706787000 | -2643964000 | -1113893000 | -654455000 | |
| Payments for Acquisitions | -421729000 | 7717000 | -592570000 | -250826000 | 45153000 | -110900000 | -79878000 | 0 | |
| Purchases of Securities | -43977109000 | -89581686000 | -136266219000 | -7594110000 | -2202762000 | -8090703000 | -1337413000 | -2346261000 | |
| Proceeds from Sales and Maturities of Securities | 47781170000 | 106928218000 | 101121723000 | 3738490000 | 7246465000 | 2936000000 | 1340911000 | 3118559000 | |
| Other Investing Activities | 73064000 | 3622000 | 51126000 | 163072000 | 5088856000 | -31276000 | 0 | 0 | |
| Cash From Financing Activities | 27662881000 | -1616384000 | 18128743000 | 41357435000 | 3094953000 | 11603092000 | 12867334000 | 2292704000 | |
| Debt Repayment | -9521177000 | -8577795000 | -2465128000 | -1293141000 | -2654874000 | -120205000 | -325013000 | 0 | |
| Common Stock Issued | 20962289000 | 0 | 12677554000 | 34607139000 | 50790000 | 7531037000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -7490000 | 0 | -8408000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -250000 | 6961411000 | 7916317000 | 8043437000 | 5699037000 | 7071976000 | 13192347000 | 2301112000 | |
| Effect of Forex Changes on Cash | 70254000 | -121896000 | -500959000 | -682040000 | 10166000 | -56947000 | -168120000 | 40539000 | |
| Net Change in Cash | 15466214000 | 4780729000 | -20170534000 | 37555229000 | -2234518000 | -4306466000 | 6934222000 | 249522000 | |
| Cash at Beginning of Period | 23155293000 | 18374564000 | 38545098000 | 989869000 | 3224387000 | 7530853000 | 596631000 | 347109000 | |
| Cash at End of Period | 38621507000 | 23155293000 | 18374564000 | 38545098000 | 989869000 | 3224387000 | 7530853000 | 596631000 | |
| Free Cash Flow | -15722317000 | -10838862000 | -2112378000 | 823208000 | -10428493000 | -10555732000 | -5688612000 | -2856019000 | |
| Operating Cash Flow | -1381546000 | -3866008000 | 1966386000 | 1950894000 | -8721706000 | -7911768000 | -4574719000 | -2201564000 | |
| Capital Expenditure | -14340771000 | -6972854000 | -4078764000 | -1127686000 | -1706787000 | -2643964000 | -1113893000 | -654455000 |
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