Cash flow Tesla, Inc.

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

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Published financial data: TESLA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	53.82B	81.46B	96.77B	97.69B	94.83B
Total Revenues	53.82B	81.46B	96.77B	97.69B	94.83B
Cost of Goods Sold, Total	40.22B	60.61B	79.11B	80.24B	77.73B
Gross Profit	13.61B	20.85B	17.66B	17.45B	17.09B
Selling General & Admin Expenses, Total	4.52B	3.95B	4.8B	5.15B	5.83B
R&D Expenses	2.59B	3.08B	3.97B	4.54B	6.41B
Other Operating Expenses	-27M	140M	-	101M	494M
Other Operating Expenses, Total	7.08B	7.16B	8.77B	9.79B	12.74B
Operating Income	6.52B	13.69B	8.89B	7.66B	4.36B
Interest Expense, Total	-358M	-191M	-156M	-350M	-338M
Interest And Investment Income	56M	297M	1.07B	1.57B	1.68B
Net Interest Expenses	-302M	106M	910M	1.22B	1.34B
Currency Exchange Gains (Loss)	97M	-89M	122M	57M	407M
Other Non Operating Income (Expenses)	25M	46M	50M	638M	-826M
EBT, Excl. Unusual Items	6.34B	13.76B	9.97B	9.57B	5.28B
Restructuring Charges	-	-36M	-	-583M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
In Process R&D Expenses	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.34B	13.72B	9.97B	8.99B	5.28B
Income Tax Expense	699M	1.13B	-5B	1.84B	1.42B
Earnings From Continuing Operations	5.64B	12.59B	14.97B	7.15B	3.86B
Net Income to Company	5.64B	12.59B	14.97B	7.15B	3.86B
Minority Interest	-125M	-31M	23M	-62M	-61M
Net Income - (IS)	5.52B	12.56B	15B	7.09B	3.79B
Preferred Dividend and Other Adjustments	-5M	-27M	-2M	-39M	-
Net Income to Common Incl Extra Items	5.52B	12.58B	15B	7.13B	3.79B
Net Income to Common Excl. Extra Items	5.52B	12.58B	15B	7.13B	3.79B
Per Share Items
Net EPS - Basic	1.87	4.02	4.73	2.23	1.18
Basic EPS - Continuing Operations	1.87	4.02	4.73	2.23	1.18
Basic Weighted Average Shares Outstanding	2.96B	3.13B	3.17B	3.2B	3.22B
Net EPS - Diluted	1.63	3.62	4.3	2.04	1.08
Diluted EPS - Continuing Operations	1.63	3.62	4.3	2.04	1.08
Diluted Weighted Average Shares Outstanding	3.39B	3.48B	3.48B	3.5B	3.53B
Normalized Basic EPS	1.3	2.74	1.97	1.85	1
Normalized Diluted EPS	1.13	2.46	1.8	1.69	0.92
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	9.43B	17.44B	13.56B	13.03B	10.5B
EBITA	6.57B	13.69B	8.89B	7.66B	4.36B
EBIT	6.52B	13.69B	8.89B	7.66B	4.36B
EBITDAR	10.06B	18.24B	14.71B	14.53B	12.27B
Total Revenues (As Reported)	53.82B	81.46B	96.77B	97.69B	94.83B
Effective Tax Rate - (Ratio)	11.02	8.25	-50.15	20.43	26.96
Current Domestic Taxes	9M	62M	105M	45M	5M
Current Foreign Taxes	839M	1.27B	1.24B	1.32B	1.3B
Total Current Taxes	848M	1.33B	1.35B	1.36B	1.3B
Deferred Domestic Taxes	-	27M	-5.9B	782M	455M
Deferred Foreign Taxes	-149M	-223M	-450M	-305M	-332M
Total Deferred Taxes	-149M	-196M	-6.35B	477M	123M
Normalized Net Income	3.84B	8.57B	6.26B	5.92B	3.24B
Interest Capitalized	53M	-	-	-	-
Interest on Long-Term Debt	159M	72M	45M	21M	12M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2.59B	3.08B	3.97B	4.54B	6.41B
Net Rental Expense, Total	627M	798M	1.15B	1.5B	1.77B
Imputed Operating Lease Interest Expense	185M	167M	188M	362M	337M
Imputed Operating Lease Depreciation	442M	631M	965M	1.14B	1.43B
Stock-Based Comp., COGS (Total)	421M	594M	741M	776M	870M
Stock-Based Comp., R&D Exp. (Total)	448M	536M	689M	832M	1.33B
Stock-Based Comp., SG&A Exp. (Total)	1.25B	430M	382M	389M	623M
Stock-Based Comp., Other (Total)	-	-	-	2M	-
Total Stock-Based Compensation	2.12B	1.56B	1.81B	2B	2.82B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17.58B	16.25B	16.4B	16.14B	16.51B
Short Term Investments	131M	5.93B	12.7B	20.42B	27.55B
Total Cash And Short Term Investments	17.71B	22.18B	29.09B	36.56B	44.06B
Accounts Receivable, Total	1.99B	3.12B	3.7B	4.26B	4.6B
Other Receivables	-	-	-	315M	108M
Total Receivables	1.99B	3.12B	3.7B	4.57B	4.71B
Inventory	5.76B	12.84B	13.63B	12.02B	12.39B
Prepaid Expenses	1.3B	2.48B	2.66B	4.72B	7.1B
Restricted Cash	345M	294M	543M	494M	389M
Total Current Assets	27.1B	40.92B	49.62B	58.36B	68.64B
Gross Property Plant And Equipment	39.87B	48.13B	60.2B	70.4B	81.87B
Accumulated Depreciation	-8.69B	-11.5B	-15.08B	-18.9B	-25.68B
Net Property Plant And Equipment	31.18B	36.64B	45.12B	51.5B	56.19B
Long-term Investments	-	-	-	-	-
Goodwill	200M	194M	253M	244M	-
Other Intangibles, Total	257M	215M	178M	150M	-
Accounts Receivable Long-Term	303M	574M	2.12B	1.77B	1.4B
Deferred Tax Assets Long-Term	-	-	6.73B	6.52B	6.92B
Other Long-Term Assets, Total	3.1B	3.8B	2.59B	3.52B	4.66B
Total Assets	62.13B	82.34B	107B	122B	138B
Liabilities
Accounts Payable, Total	10.02B	15.26B	14.43B	12.47B	13.37B
Accrued Expenses, Total	2.97B	3.77B	4.05B	3.78B	4.48B
Current Portion of Long-Term Debt	1.09B	1.02B	1.98B	2.34B	1.57B
Current Portion of Leases	869M	971M	1.07B	920M	1.02B
Current Income Taxes Payable	1.12B	1.24B	1.2B	1.37B	1.59B
Unearned Revenue Current, Total	1.45B	1.75B	2.86B	3.17B	3.42B
Other Current Liabilities	2.19B	2.71B	3.16B	4.76B	6.25B
Total Current Liabilities	19.7B	26.71B	28.75B	28.82B	31.71B
Long-Term Debt	4.28B	1.03B	2.68B	5.54B	6.58B
Long-Term Leases	2.66B	2.73B	3.85B	4.82B	5.54B
Unearned Revenue Non Current	2.05B	2.8B	3.25B	3.32B	3.63B
Deferred Tax Liability Non Current	24M	82M	-	-	-
Other Non Current Liabilities	1.82B	3.08B	4.48B	5.89B	7.47B
Total Liabilities	30.55B	36.44B	43.01B	48.39B	54.94B
Common Stock, Total	1M	3M	3M	3M	3M
Additional Paid In Capital	29.8B	32.18B	34.89B	38.37B	42.77B
Retained Earnings	331M	12.88B	27.88B	35.21B	39B
Comprehensive Income and Other	54M	-361M	-143M	-670M	361M
Total Common Equity	30.19B	44.7B	62.63B	72.91B	82.14B
Minority Interest	1.39B	1.19B	975M	767M	728M
Total Equity	31.58B	45.9B	63.61B	73.68B	82.86B
Total Liabilities And Equity	62.13B	82.34B	107B	122B	138B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.1B	3.16B	3.18B	3.22B	3.75B
ECS Total Common Shares Outstanding	3.1B	3.16B	3.18B	3.22B	3.75B
Book Value / Share	9.74	14.13	19.67	22.67	21.9
Tangible Book Value	29.73B	44.3B	62.2B	72.52B	82.14B
Tangible Book Value Per Share	9.59	14	19.53	22.55	21.9
Total Debt	8.9B	5.75B	9.57B	13.62B	14.72B
Net Debt	-8.8B	-16.44B	-19.52B	-22.94B	-29.34B
Debt Equivalent Oper. Leases	5.02B	6.38B	9.22B	12B	14.13B
Minority Interest, Total (Incl. Fin. Div)	1.39B	1.19B	975M	767M	728M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.82B	6.14B	5.39B	5.24B	4.52B
Inventories - Work In Process, Total	1.09B	2.38B	2.02B	1.53B	1.72B
Inventories - Finished Goods, Total	1.85B	4.32B	6.22B	5.24B	6.14B
Land - (BS)	4.68B	7.75B	9.5B	10.68B	11.84B
Machinery, Total	20.45B	25.11B	30.19B	31.91B	35.6B
Full Time Employees	99.29K	128K	140K	126K	135K
Assets on Operating Lease - Gross	5.28B	6.08B	7.37B	7.03B	8.36B
Assets on Operating Lease - Accumulated Depreciation	-773M	-1.04B	-1.38B	-1.45B	-3.45B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.52B	12.56B	15B	7.09B	3.79B
Depreciation & Amortization - CF	2.86B	3.75B	4.67B	5.37B	6.15B
Amortization of Goodwill and Intangible Assets - (CF)	51M	-	-	-	-
Depreciation & Amortization, Total	2.91B	3.75B	4.67B	5.37B	6.15B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.12B	1.56B	1.81B	2B	2.82B
Other Operating Activities, Total	428M	769M	-5.97B	384M	1.34B
Change In Accounts Receivable	-130M	-1.12B	-586M	-1.08B	-261M
Change In Inventories	-1.71B	-6.46B	-1.2B	937M	-630M
Change In Accounts Payable	4.58B	6.03B	2.6B	3.59B	4.38B
Change in Unearned Revenues	793M	1.13B	1.53B	502M	363M
Change in Other Net Operating Assets	-3.01B	-3.48B	-4.6B	-3.86B	-3.21B
Cash from Operations	11.5B	14.72B	13.26B	14.92B	14.75B
Capital Expenditure	-6.51B	-7.16B	-8.9B	-11.34B	-8.53B
Cash Acquisitions	-	-	-64M	-	-
Sale (Purchase) of Intangible assets	-	-9M	-	-	-
Investment in Marketable and Equity Securities, Total	-132M	-5.81B	-6.62B	-7.44B	-6.95B
Other Investing Activities, Total	-1.22B	1.01B	-	-	-
Cash from Investing	-7.87B	-11.97B	-15.58B	-18.79B	-15.48B
Long-Term Debt Issued, Total	8.88B	-	3.93B	5.74B	5.59B
Total Debt Issued	8.88B	-	3.93B	5.74B	5.59B
Long-Term Debt Repaid, Total	-14.62B	-3.87B	-1.82B	-2.88B	-5.65B
Total Debt Repaid	-14.62B	-3.87B	-1.82B	-2.88B	-5.65B
Issuance of Common Stock	707M	541M	700M	1.24B	1.19B
Other Financing Activities, Total	-178M	-202M	-227M	-251M	17M
Cash from Financing	-5.2B	-3.53B	2.59B	3.85B	1.14B
Foreign Exchange Rate Adjustments	-183M	-444M	4M	-141M	171M
Net Change in Cash	-1.76B	-1.22B	265M	-152M	579M
Supplemental Items
Cash Interest Paid	266M	152M	126M	277M	292M
Cash Income Tax Paid (Refund)	561M	1.2B	1.12B	1.33B	1.23B
Levered Free Cash Flow	6.23B	4.21B	2.23B	-827M	3.73B
Unlevered Free Cash Flow	6.45B	4.33B	2.33B	-608M	3.94B
Change In Net Working Capital	-3.86B	2.36B	809M	1.42B	-776M
Net Debt Issued / Repaid	-5.73B	-3.87B	2.12B	2.86B	-64M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.13	11.85	5.88	4.19	2.09
Return on Total Capital	10.52	18.58	8.9	5.97	2.94
Return On Equity %	20.43	32.49	27.35	10.42	4.93
Return on Common Equity	21.08	33.6	27.95	10.52	4.89
Margin Analysis
Gross Profit Margin %	25.28	25.6	18.25	17.86	18.03
SG&A Margin	8.39	4.84	4.96	5.27	6.15
EBITDA Margin %	17.53	21.41	14.01	13.34	11.08
EBITA Margin %	12.21	16.81	9.19	7.84	4.59
EBIT Margin %	12.12	16.81	9.19	7.84	4.59
Income From Continuing Operations Margin %	10.49	15.45	15.47	7.32	4.07
Net Income Margin %	10.25	15.41	15.5	7.26	4
Net Avail. For Common Margin %	10.26	15.45	15.5	7.3	4
Normalized Net Income Margin	7.13	10.52	6.46	6.06	3.41
Levered Free Cash Flow Margin	11.57	5.17	2.3	-0.85	3.94
Unlevered Free Cash Flow Margin	11.99	5.31	2.41	-0.62	4.16
Asset Turnover
Asset Turnover	0.94	1.13	1.02	0.85	0.73
Fixed Assets Turnover	1.97	2.4	2.37	2.02	1.76
Receivables Turnover (Average Receivables)	27.68	31.93	28.41	25.8	21.42
Inventory Turnover (Average Inventory)	8.16	6.52	5.98	6.26	6.37
Short Term Liquidity
Current Ratio	1.38	1.53	1.73	2.02	2.16
Quick Ratio	1	0.95	1.14	1.43	1.54
Operating Cash Flow to Current Liabilities	0.58	0.55	0.46	0.52	0.46
Days Sales Outstanding (Average Receivables)	13.19	11.43	12.85	14.19	17.04
Days Outstanding Inventory (Average Inventory)	44.73	55.99	61.05	58.48	57.31
Average Days Payable Outstanding	70.07	68.16	67.81	62.62	60.39
Cash Conversion Cycle (Average Days)	-12.15	-0.73	6.09	10.05	13.96
Long Term Solvency
Total Debt/Equity	28.19	12.52	15.05	18.49	17.76
Total Debt / Total Capital	21.99	11.13	13.08	15.6	15.08
LT Debt/Equity	22	8.19	10.26	14.06	14.63
Long-Term Debt / Total Capital	17.16	7.28	8.92	11.87	12.43
Total Liabilities / Total Assets	49.17	44.26	40.34	39.64	39.87
EBIT / Interest Expense	18.22	71.69	56.99	21.88	12.88
EBITDA / Interest Expense	28.1	95.48	94.3	41.51	36.3
(EBITDA - Capex) / Interest Expense	9.91	57.98	37.26	9.1	11.07
Total Debt / EBITDA	0.89	0.32	0.65	0.94	1.2
Net Debt / EBITDA	-0.87	-0.9	-1.33	-1.58	-2.39
Total Debt / (EBITDA - Capex)	2.51	0.52	1.65	4.28	3.93
Net Debt / (EBITDA - Capex)	-2.48	-1.48	-3.36	-7.2	-7.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	70.67	51.35	18.8	0.95	-2.93
Gross Profit, 1 Yr. Growth %	105.22	53.26	-15.31	-1.19	-2.04
EBITDA, 1 Yr. Growth %	120.78	84.85	-22.09	-3.92	-19.38
EBITA, 1 Yr. Growth %	228.37	109.9	-34.89	-13.86	-43.14
EBIT, 1 Yr. Growth %	234.34	109.9	-34.89	-13.86	-43.14
Earnings From Cont. Operations, 1 Yr. Growth %	554.76	123.02	18.96	-52.23	-46.11
Net Income, 1 Yr. Growth %	665.46	127.5	19.44	-52.72	-46.5
Normalized Net Income, 1 Yr. Growth %	593.81	123.11	-26.77	-5.35	-45.32
Diluted EPS Before Extra, 1 Yr. Growth %	665.87	121.61	18.74	-52.56	-47.06
Accounts Receivable, 1 Yr. Growth %	4.36	56.9	18.65	28.2	8.06
Inventory, 1 Yr. Growth %	40.38	123.02	6.13	-11.81	3.12
Net Property, Plant and Equip., 1 Yr. Growth %	33.37	17.51	23.17	14.13	9.1
Total Assets, 1 Yr. Growth %	19.14	32.52	29.49	14.49	12.89
Tangible Book Value, 1 Yr. Growth %	36.98	48.98	40.43	16.58	12.65
Common Equity, 1 Yr. Growth %	35.83	48.08	40.11	16.41	12.65
Cash From Operations, 1 Yr. Growth %	93.45	28.07	-9.97	12.58	-1.18
Capital Expenditures, 1 Yr. Growth %	101.55	9.96	24.24	27.45	-24.82
Levered Free Cash Flow, 1 Yr. Growth %	93.37	-32.36	-46.71	-137.07	-551.41
Unlevered Free Cash Flow, 1 Yr. Growth %	73.87	-32.94	-45.93	-126.12	-748.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.98	60.72	34.09	9.51	-1.01
Gross Profit, 2 Yr. CAGR %	82.86	77.35	13.93	-8.52	-1.62
EBITDA, 2 Yr. CAGR %	108.41	102.02	19.88	-13.06	-11.98
EBITA, 2 Yr. CAGR %	628.12	164.91	16.75	-25.21	-30.01
EBIT, 2 Yr. CAGR %	802.98	164.91	16.75	-25.21	-30.01
Earnings From Cont. Operations, 2 Yr. CAGR %	169.86	282.13	62.88	-24.62	-49.26
Net Income, 2 Yr. CAGR %	153.03	317.31	64.84	-24.85	-49.7
Normalized Net Income, 2 Yr. CAGR %	206.2	293.44	27.65	-16.86	-28.06
Diluted EPS Before Extra, 2 Yr. CAGR %	123.53	315.26	62.22	-24.94	-49.88
Accounts Receivable, 2 Yr. CAGR %	22.47	27.96	36.44	16.86	17.7
Inventory, 2 Yr. CAGR %	27.31	76.94	53.85	-3.25	-4.64
Net Property, Plant and Equip., 2 Yr. CAGR %	24.24	25.19	20.31	18.57	11.59
Total Assets, 2 Yr. CAGR %	34.57	25.66	31	21.76	13.69
Tangible Book Value, 2 Yr. CAGR %	121.12	42.86	44.64	27.95	14.91
Common Equity, 2 Yr. CAGR %	113.58	41.82	44.04	27.71	14.52
Cash From Operations, 2 Yr. CAGR %	118.64	57.4	7.38	0.67	5.47
Capital Expenditures, 2 Yr. CAGR %	113.28	48.87	16.88	25.83	-2.11
Levered Free Cash Flow, 2 Yr. CAGR %	118.15	13.9	-40.12	-54.56	29.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.37	7.98	-39.94	-61.6	30.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.86	49.1	45.32	21.98	5.19
Gross Profit, 3 Yr. CAGR %	49.87	72.41	38.62	8.65	-6.41
EBITDA, 3 Yr. CAGR %	79.36	100.24	46.94	11.36	-15.22
EBITA, 3 Yr. CAGR %	227.59	379.75	65.79	5.5	-31.74
EBIT, 3 Yr. CAGR %	195.42	455.21	65.79	5.5	-31.74
Earnings From Cont. Operations, 3 Yr. CAGR %	74.46	153.24	158.99	8.22	-32.59
Net Income, 3 Yr. CAGR %	78.16	144.22	175.02	8.71	-32.9
Normalized Net Income, 3 Yr. CAGR %	103.33	175.53	124.44	15.54	-27.7
Diluted EPS Before Extra, 3 Yr. CAGR %	62.4	122.91	173.58	7.68	-33.19
Accounts Receivable, 3 Yr. CAGR %	27.91	33.02	24.78	28.92	13.85
Inventory, 3 Yr. CAGR %	22.75	53.47	49.22	27.8	-1.17
Net Property, Plant and Equip., 3 Yr. CAGR %	16.55	21.95	24.51	18.21	15.32
Total Assets, 3 Yr. CAGR %	27.84	33.88	26.92	25.25	18.73
Tangible Book Value, 3 Yr. CAGR %	86.64	93.85	42.04	34.61	22.86
Common Equity, 3 Yr. CAGR %	83.04	89.03	41.25	34.17	22.48
Cash From Operations, 3 Yr. CAGR %	76.3	82.94	30.66	9.08	0.05
Capital Expenditures, 3 Yr. CAGR %	41.1	71.02	40.16	20.3	5.98
Levered Free Cash Flow, 3 Yr. CAGR %	89.01	47.59	-11.74	-48.97	-2.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	112.4	34.92	-14.4	-54.49	-1.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.37	47.27	35.15	31.78	24.63
Gross Profit, 5 Yr. CAGR %	53.45	56.48	34.3	33.8	20.86
EBITDA, 5 Yr. CAGR %	99.11	434.43	52.66	43.09	19.71
EBITA, 5 Yr. CAGR %	59.06	53.78	116.48	128.11	17.42
EBIT, 5 Yr. CAGR %	58.82	53.02	103.78	149.01	17.42
Earnings From Cont. Operations, 5 Yr. CAGR %	48.83	41.22	69.73	55.97	34.93
Net Income, 5 Yr. CAGR %	52.24	44.95	72.71	52.42	39.39
Normalized Net Income, 5 Yr. CAGR %	56.4	51.72	68.78	70.62	42.38
Diluted EPS Before Extra, 5 Yr. CAGR %	39.25	35.64	62.34	44.22	38.75
Accounts Receivable, 5 Yr. CAGR %	31.81	43.32	31.26	26.3	19.3
Inventory, 5 Yr. CAGR %	22.73	41.5	34.35	27.6	24.75
Net Property, Plant and Equip., 5 Yr. CAGR %	15.7	12.32	18.04	20.59	19.17
Total Assets, 5 Yr. CAGR %	22.35	23.5	29.09	28.9	21.45
Tangible Book Value, 5 Yr. CAGR %	46.69	63.29	68.55	64.17	30.5
Common Equity, 5 Yr. CAGR %	44.74	60.2	66.31	61.59	29.88
Cash From Operations, 5 Yr. CAGR %	147.49	199.6	44.58	44.06	19.93
Capital Expenditures, 5 Yr. CAGR %	35.23	11.91	30.86	51.27	21.41
Levered Free Cash Flow, 5 Yr. CAGR %	61.12	23.41	19.31	-8.78	2.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.87	27.93	28.16	-19.17	1.22