XPeng Cash Flow Statement
NYSE: XPEVIndustrialsAuto ManufacturingUSD
9.90+0.35 (+3.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPeng free cash flow
In fiscal 2020, XPeng generated -$21.4 million of operating cash flow and spent $123.5 million on capital expenditures. That left free cash flow of -$145.0 million, a free-cash-flow margin of -16.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
XPeng cash flow statement (annual)
| Fiscal year (USD) | FY 20202020-12-31 |
|---|---|
| Net Income | -418.70M |
| Net Income growth (YoY) | — |
| Depreciation & Amortization | 46.43M |
| Stock-Based Compensation | 152.71M |
| Change in Working Capital | 308.11M |
| Operating Cash Flow | -21.42M |
| Capital Expenditures | -123.53M |
| Investing Cash Flow | -675.27M |
| Debt Issued | 157.60M |
| Debt Repaid | -211.55M |
| Financing Cash Flow | 5.26B |
| Net Change in Cash | 4.46B |
| Free Cash Flow | -144.96M |
Values in USD; B = billions, M = millions. Fiscal periods follow XPEV's reporting calendar. What is a cash flow statement?