Proterra Cash Flow Statement 2019-2026 | PTRAQ

Fifteen years of historical annual cash flow statements for Proterra (PTRAQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019
$-237.95$-250.01$-127.01$-101.55
$34.38$58.71$25.08$13.55
$10.11$88.16$23.38$15.20
$44.49$147$48.46$28.76
$-48.69$-29.93$-7.22$-9.01
$-54.50$-20.18$2.18$-15.69
$14.85$27.45$-4.09$-1.03
$-14.80$-0.46$11.60$1.22
$-103.14$-23.12$2.47$-24.50
$-296.61$-126.26$-76.07$-97.29
$-59.48$-23.44$-25.57$-13.81
$0$0$0$0
$0$0$0$0
$0$0$0$0
$244$-423.85$-28.96$-21.42
$244$-423.85$-28.96$-21.42
$0$0$0$0
$184$-447.28$-54.53$-35.23
$0$-19.73$196$-5.80
$0$0$0$0
$0$-19.73$196$-5.80
$12.77$6.79$4.17$88.47
$12.77$6.79$4.17$88.47
$0$0$0$0
$3.38$645$0.28$0.52
$16.16$632$201$83.20
$-96.34$58.91$70.05$-49.33
$21.84$16.06$10.28$8.52
$0$0$0$0