RIVN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-26 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 |
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| Net Income/Starting Line | -1446000000 | -1521000000 | -1367000000 | -1195000000 | -1349000000 | -1723000000 |
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| Cash From Operating Activities | -1269000000 | -1107000000 | -877000000 | -1361000000 | -1521000000 | -1446000000 |
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| Depreciation and Amortization | 280000000 | 270000000 | 256000000 | 223000000 | 188000000 | 199000000 |
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| Deferred Income Tax | 0 | 229000000 | -220000000 | -9000000 | 0 | 0 |
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| Stock Based Compensation | 233000000 | 215000000 | 242000000 | 181000000 | 183000000 | 135000000 |
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| Other Non-Cash Items | 0 | -167000000 | 153000000 | 5000000 | 231000000 | 219000000 |
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| Changes in Working Capital | 0 | -133000000 | 59000000 | -566000000 | -774000000 | -276000000 |
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| Accounts Receivable | -228000000 | 76000000 | 104000000 | -184000000 | -55000000 | 6000000 |
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| Inventory | -435000000 | -133000000 | -281000000 | -409000000 | -781000000 | -454000000 |
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| Accounts Payable | 113000000 | -115000000 | 204000000 | -6000000 | 22000000 | 461000000 |
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| Deferred Revenue | 0 | 39000000 | 32000000 | 33000000 | 814000000 | -289000000 |
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| Other Working Capital | 550000000 | 0 | 0 | 0 | -774000000 | 0 |
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| Cash From Investing Activities | -606000000 | -603000000 | -432000000 | -1193000000 | -283000000 | -294000000 |
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| Investments in Property Plant and Equipment | -254000000 | -298000000 | -190000000 | -255000000 | -283000000 | -294000000 |
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| Payments for Acquisitions | 0 | 225000000 | -225000000 | 0 | 0 | 0 |
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| Purchases of Securities | -902000000 | -1005000000 | -467000000 | -938000000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 550000000 | 700000000 | 225000000 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -225000000 | 225000000 | -938000000 | 0 | 0 |
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| Cash From Financing Activities | -2000000 | 1621000000 | -8000000 | 32000000 | 1485000000 | 37000000 |
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| Debt Repayment | 0 | -1710000000 | 0 | 0 | -1485000000 | 0 |
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| Common Stock Issued | 2000000 | 22000000 | 2000000 | 34000000 | 3000000 | 37000000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -65000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -4000000 | 3309000000 | -10000000 | -2000000 | 2967000000 | 65000000 |
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| Effect of Forex Changes on Cash | -1000000 | 5000000 | -2000000 | 2000000 | 0 | 2000000 |
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| Net Change in Cash | -1878000000 | -84000000 | -1319000000 | -2520000000 | -319000000 | -1701000000 |
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| Cash at Beginning of Period | 7857000000 | 7941000000 | 9260000000 | 11780000000 | 12099000000 | 13800000000 |
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| Cash at End of Period | 5979000000 | 7857000000 | 7941000000 | 9260000000 | 11780000000 | 12099000000 |
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| Free Cash Flow | -1523000000 | -1405000000 | -1067000000 | -1616000000 | -1804000000 | -1740000000 |
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| Operating Cash Flow | -1269000000 | -1107000000 | -877000000 | -1361000000 | -1521000000 | -1446000000 |
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| Capital Expenditure | -254000000 | -298000000 | -190000000 | -255000000 | -283000000 | -294000000 |
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