Li Auto Cash Flow Statement
NASDAQ: LIIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Li Auto free cash flow
In fiscal 2025, Li Auto generated -$1.23 billion of operating cash flow and spent $601.4 million on capital expenditures. That left free cash flow of -$1.83 billion, a free-cash-flow margin of -11.4% of revenue. Free cash flow was down 263.1% from the prior year's $1.12 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Li Auto cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 162.94M | 1.10B | 1.66B | -294.66M | -50.44M | -23.24M |
| Net Income growth (YoY) | -85.22% | -33.73% | — | — | — | — |
| Depreciation & Amortization | 662.81M | 418.93M | 254.23M | 175.99M | 92.65M | 49.20M |
| Stock-Based Compensation | 179.86M | 360.43M | 335.03M | 297.68M | 172.83M | 21.88M |
| Change in Working Capital | -337.14M | -486.37M | -355.69M | -1.02B | -67.30M | 27.54M |
| Operating Cash Flow | -1.23B | 2.18B | 7.14B | 1.07B | 1.31B | 481.20M |
| Capital Expenditures | -601.38M | -1.06B | -916.52M | -743.48M | -540.53M | -103.48M |
| Investing Cash Flow | -100.55M | -5.64B | -1.70M | -632.82M | -668.05M | -2.87B |
| Debt Issued | 233.98M | 64.57M | 246.51M | 542.46M | — | — |
| Debt Repaid | — | — | 0 | — | -67.43M | — |
| Financing Cash Flow | 109.74M | -56.94M | 26.11M | 817.63M | 2.62B | 3.79B |
| Net Change in Cash | -1.29B | -3.48B | 7.17B | 1.44B | 3.19B | 1.34B |
| Free Cash Flow | -1.83B | 1.12B | 6.22B | 326.56M | 768.26M | 377.72M |
This table shows 6 annual periods of Li Auto's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LI's reporting calendar. What is a cash flow statement?