Xos Cash Flow Statement 2020-2026 | XOS

Fifteen years of historical annual cash flow statements for Xos (XOS).

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
202520242023202220212020
$-25.32$-50.16$-75.84$-73.33$23.40$-16.67
$6.30$8.03$15.43$7.55$0.74$0.30
$-1.15$15.97$6.66$-30.47$-73.50$3.22
$5.16$24.00$22.09$-22.92$-72.76$3.51
$20.83$-12.69$-6.98$-4.94$-2.97$-0.23
$10.90$-1.56$22.05$-31.29$-29.97$-0.30
$-6.46$5.41$-0.13$-7.27$9.01$-0.31
$0.26$-13.79$-0.47$11.78$-15.60$1.65
$25.53$-22.64$14.47$-31.71$-39.54$0.82
$5.37$-48.80$-39.29$-127.96$-88.90$-12.34
$0$-0.30$-1.39$-14.11$-4.92$-0.41
$0$0$0$0$0$0
$0$51.36$0$0$0$0
$0$0$0$0$0$0
$0$0$50.72$96.82$-150.23$0
$0$0$50.72$96.82$-150.23$0
$0.06$0.13$1.30$0$0$0
$0.06$51.18$50.63$82.71$-155.14$-0.41
$-3.47$-2.35$-35.83$52.91$-0.44$13.48
$-0.29$0.28$-1.06$2.07$0$0.03
$-3.76$-2.07$-36.89$54.97$-0.44$13.51
$2.40$0.06$1.21$4.32$0.01$0.01
$2.40$0.06$1.21$4.32$34.48$9.58
$0$0$0$0$0$0
$-1.02$-1.01$-2.70$5.46$219$0
$-2.38$-3.03$-38.38$64.75$253$23.09
$3.04$-0.64$-27.04$19.50$8.82$10.34
$7.41$7.71$7.91$5.22$1.66$0.01
$0$0$0$0$0$0