Rivian Automotive, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426.0M |
| Depreciation & Amortization | $784.0M | $1.03B | $937.0M | $652.0M | $197.0M | $29.0M | $7.0M |
| Depreciation | $740.0M | $1.00B | $917.0M | $647.0M | $197.0M | $29.0M | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $741.0M | $692.0M | $821.0M | $987.0M | $570.0M | $0 | $0 |
| Net Cash from Operating Activities | $-779.0M | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848.0M | $-353.0M |
| Investing Activities | |||||||
| Capital Expenditures | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914.0M | $199.0M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.83B | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914.0M | $-199.0M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $886.0M | $1.14B | $3.13B | $99.0M | $19.83B | $2.50B | $2.81B |
| Net Change in Cash | $-1.72B | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738.0M | $2.26B |
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B | $-1.76B | $-552.0M |