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Rivian Automotive Inc
NASDAQ:RIVN

Watchlist Manager
Rivian Automotive Inc Logo
Rivian Automotive Inc
NASDAQ:RIVN
Watchlist
Price: 10.25 USD -8.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-4.6B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.8B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-130%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.6B
-48%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rivian Automotive Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(1 635)
(2 580)
(4 688)
(6 281)
(6 999)
(7 490)
(6 752)
(6 508)
(5 991)
(5 634)
(5 432)
(5 529)
Depreciation & Amortization
54
96
197
315
441
566
652
722
784
866
937
1 029
Stock-Based Compensation
0
0
570
887
1 129
1 422
987
853
792
741
821
0
Other Non-Cash Items
47
556
1 785
2 337
2 700
2 902
1 989
1 851
1 657
1 120
1 043
1 065
Cash Interest Paid
3
2
2
0
0
0
88
0
0
0
169
0
Change in Working Capital
187
124
84
(27)
(151)
(670)
(941)
(1 604)
(2 146)
(1 557)
(1 414)
(1 179)
Cash from Operating Activities
(1 347)
N/A
(1 804)
-34%
(2 622)
-45%
(3 656)
-39%
(4 009)
-10%
(4 692)
-17%
(5 052)
-8%
(5 539)
-10%
(5 696)
-3%
(5 205)
+9%
(4 866)
+7%
(4 614)
+5%
Investing Cash Flow
Capital Expenditures
(1 383)
(1 645)
(1 794)
(2 212)
(1 701)
(1 530)
(1 369)
(1 234)
(1 130)
(1 022)
(1 026)
(997)
Other Items
(4)
(3)
0
0
0
0
0
0
(938)
(1 180)
(1 485)
(1 837)
Cash from Investing Activities
(1 387)
N/A
(1 648)
-19%
(1 794)
-9%
(2 212)
-23%
(1 700)
+23%
(1 531)
+10%
(1 369)
+11%
(1 234)
+10%
(2 068)
-68%
(2 202)
-6%
(2 511)
-14%
(2 834)
-13%
Financing Cash Flow
Net Issuance of Common Stock
5 153
2 654
16 188
16 189
13 593
13 599
102
104
81
76
61
60
Net Issuance of Debt
(79)
2 420
3 640
3 639
3 717
1 217
(3)
1 483
1 484
1 485
3 195
1 710
Other
(6)
(6)
0
0
0
0
0
(3)
(5)
(15)
(126)
(127)
Cash from Financing Activities
5 068
N/A
5 068
N/A
19 828
+291%
19 828
N/A
17 316
-13%
14 822
-14%
99
-99%
1 584
+1 500%
1 560
-2%
1 546
-1%
3 130
+102%
1 643
-48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(4)
(2)
0
1
2
5
4
Net Change in Cash
2 334
N/A
1 616
-31%
15 412
+854%
13 960
-9%
11 606
-17%
8 595
-26%
(6 324)
N/A
(5 189)
+18%
(6 203)
-20%
(5 859)
+6%
(4 242)
+28%
(5 801)
-37%
Free Cash Flow
Free Cash Flow
(2 730)
N/A
(3 449)
-26%
(4 416)
-28%
(5 868)
-33%
(5 710)
+3%
(6 222)
-9%
(6 421)
-3%
(6 773)
-5%
(6 826)
-1%
(6 227)
+9%
(5 892)
+5%
(5 611)
+5%

See Also

Summary
RIVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIVN stock valuation using valuation multiples.
Wall Street Estimates
RIVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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