Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
1.350
-0.020 (-1.46%)
Jun 27, 2025, 4:00 PM - Market closed
Hyliion Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -53.71 | -52.05 | -123.51 | -153.36 | -96.05 | 324.12 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.15 | 3.51 | 1.23 | 0.88 | 0.85 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.56 | -2.85 | -0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.49 | 6.46 | - | 28.77 | 0.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.68 | -3.08 | -2.87 | 1.25 | 1.82 | - | Upgrade
|
| Stock-Based Compensation | 4.59 | 4.62 | 6.22 | 6.98 | 4.92 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.11 | - | - | Upgrade
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| Other Operating Activities | 2.09 | 1.64 | 2.64 | 6.89 | 3.03 | -349.76 | Upgrade
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| Change in Accounts Receivable | -1.81 | -1.88 | 1.1 | -1.18 | 0.02 | 0.05 | Upgrade
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| Change in Inventory | - | - | -1.07 | -5.6 | -2.28 | -0.13 | Upgrade
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| Change in Accounts Payable | -0.35 | -2.87 | 1.36 | -4.66 | 5.32 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | -9.88 | -4.33 | 2.7 | 1.1 | -3.34 | Upgrade
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| Operating Cash Flow | -48.04 | -56.74 | -116.96 | -116.88 | -80.5 | -22.94 | Upgrade
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| Capital Expenditures | -21.04 | -16.53 | -7.4 | -2.89 | -2.38 | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | 5.03 | 5.39 | 0 | 0.15 | 0.05 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -14.43 | - | - | Upgrade
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| Investment in Securities | 65.11 | 70.63 | 25.75 | -4.86 | -63.63 | -237.85 | Upgrade
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| Other Investing Activities | 0.04 | - | -0.05 | - | -0.03 | - | Upgrade
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| Investing Cash Flow | 49.14 | 59.49 | 18.31 | -22.02 | -65.99 | -238.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.95 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.95 | 3.86 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.07 | 0.26 | 0.08 | 16.85 | 686.14 | Upgrade
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| Repurchase of Common Stock | -3.5 | -14.39 | -0.27 | -0.16 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -45.5 | Upgrade
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| Financing Cash Flow | -3.48 | -14.33 | -0.02 | -0.08 | 15.9 | 644.5 | Upgrade
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| Net Cash Flow | -2.38 | -11.57 | -98.67 | -138.98 | -130.6 | 383.42 | Upgrade
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| Free Cash Flow | -69.08 | -73.26 | -124.36 | -119.76 | -82.88 | -23.26 | Upgrade
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| Free Cash Flow Margin | -3457.51% | -4855.07% | -18506.40% | -5686.70% | -41441.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.42 | -0.69 | -0.68 | -0.48 | -0.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.14 | Upgrade
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| Levered Free Cash Flow | -49.91 | -41.84 | -83.94 | -111.13 | -37.87 | -29.14 | Upgrade
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| Unlevered Free Cash Flow | -49.91 | -41.84 | -83.94 | -111.13 | -37.87 | -29.96 | Upgrade
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| Change in Net Working Capital | -3.47 | -5.23 | 7.58 | 2.63 | -18.77 | 16.93 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.