Cash flow Tesla, Inc.

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-13 pm EDT			After hours 07:59:53 pm
325.31 ^USD	+1.94%		327.52	+0.68%

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Published financial data: TESLA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	31.54B	53.82B	81.46B	96.77B	97.69B
Total Revenues	31.54B	53.82B	81.46B	96.77B	97.69B
Cost of Goods Sold, Total	24.91B	40.22B	60.61B	79.11B	80.24B
Gross Profit	6.63B	13.61B	20.85B	17.66B	17.45B
Selling General & Admin Expenses, Total	3.19B	4.52B	3.95B	4.8B	5.15B
R&D Expenses	1.49B	2.59B	3.08B	3.97B	4.54B
Other Operating Expenses	-	-27M	140M	-	101M
Other Operating Expenses, Total	4.68B	7.08B	7.16B	8.77B	9.79B
Operating Income	1.95B	6.52B	13.69B	8.89B	7.66B
Interest Expense, Total	-784M	-358M	-191M	-156M	-350M
Interest And Investment Income	30M	56M	297M	1.07B	1.57B
Net Interest Expenses	-754M	-302M	106M	910M	1.22B
Currency Exchange Gains (Loss)	-114M	97M	-89M	122M	57M
Other Non Operating Income (Expenses)	28M	25M	46M	50M	638M
EBT, Excl. Unusual Items	1.11B	6.34B	13.76B	9.97B	9.57B
Restructuring Charges	-	-	-36M	-	-583M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
In Process R&D Expenses	-	-	-	-	-
Legal Settlements	43M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.15B	6.34B	13.72B	9.97B	8.99B
Income Tax Expense	292M	699M	1.13B	-5B	1.84B
Earnings From Continuing Operations	862M	5.64B	12.59B	14.97B	7.15B
Net Income to Company	862M	5.64B	12.59B	14.97B	7.15B
Minority Interest	-141M	-125M	-31M	23M	-62M
Net Income - (IS)	721M	5.52B	12.56B	15B	7.09B
Preferred Dividend and Other Adjustments	31M	-5M	-27M	-2M	-39M
Net Income to Common Incl Extra Items	690M	5.52B	12.58B	15B	7.13B
Net Income to Common Excl. Extra Items	690M	5.52B	12.58B	15B	7.13B
Per Share Items
Net EPS - Basic	0.25	1.87	4.02	4.73	2.23
Basic EPS - Continuing Operations	0.25	1.87	4.02	4.73	2.23
Basic Weighted Average Shares Outstanding	2.8B	2.96B	3.13B	3.17B	3.2B
Net EPS - Diluted	0.21	1.63	3.62	4.3	2.04
Diluted EPS - Continuing Operations	0.21	1.63	3.62	4.3	2.04
Diluted Weighted Average Shares Outstanding	3.25B	3.39B	3.48B	3.48B	3.5B
Normalized Basic EPS	0.2	1.3	2.74	1.97	1.85
Normalized Diluted EPS	0.17	1.13	2.46	1.8	1.69
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	4.27B	9.43B	17.44B	13.56B	13.03B
EBITA	2B	6.57B	13.69B	8.89B	7.66B
EBIT	1.95B	6.52B	13.69B	8.89B	7.66B
EBITDAR	4.72B	10.06B	18.24B	14.71B	14.53B
Total Revenues (As Reported)	31.54B	53.82B	81.46B	96.77B	97.69B
Effective Tax Rate - (Ratio)	25.3	11.02	8.25	-50.15	20.43
Current Domestic Taxes	4M	9M	62M	105M	45M
Current Foreign Taxes	248M	839M	1.27B	1.24B	1.32B
Total Current Taxes	252M	848M	1.33B	1.35B	1.36B
Deferred Domestic Taxes	-	-	27M	-5.9B	782M
Deferred Foreign Taxes	40M	-149M	-223M	-450M	-305M
Total Deferred Taxes	40M	-149M	-196M	-6.35B	477M
Normalized Net Income	553M	3.84B	8.57B	6.26B	5.92B
Interest Capitalized	48M	53M	-	-	-
Interest on Long-Term Debt	506M	159M	72M	45M	21M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1.49B	2.59B	3.08B	3.97B	4.54B
Net Rental Expense, Total	451M	627M	798M	1.15B	1.5B
Imputed Operating Lease Interest Expense	215M	185M	167M	188M	362M
Imputed Operating Lease Depreciation	236M	442M	631M	965M	1.14B
Stock-Based Comp., COGS (Total)	281M	421M	594M	741M	776M
Stock-Based Comp., R&D Exp. (Total)	346M	448M	536M	689M	832M
Stock-Based Comp., SG&A Exp. (Total)	1.11B	1.25B	430M	382M	389M
Stock-Based Comp., Other (Total)	-	-	-	-	2M
Total Stock-Based Compensation	1.73B	2.12B	1.56B	1.81B	2B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.38B	17.58B	16.25B	16.4B	16.14B
Short Term Investments	-	131M	5.93B	12.7B	20.42B
Total Cash And Short Term Investments	19.38B	17.71B	22.18B	29.09B	36.56B
Accounts Receivable, Total	1.9B	1.99B	3.12B	3.7B	4.26B
Other Receivables	-	-	-	-	315M
Total Receivables	1.9B	1.99B	3.12B	3.7B	4.57B
Inventory	4.1B	5.76B	12.84B	13.63B	12.02B
Prepaid Expenses	1.09B	1.3B	2.48B	2.66B	4.72B
Restricted Cash	238M	345M	294M	543M	494M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	26.72B	27.1B	40.92B	49.62B	58.36B
Gross Property Plant And Equipment	29.89B	39.87B	48.13B	60.2B	70.4B
Accumulated Depreciation	-6.52B	-8.69B	-11.5B	-15.08B	-18.9B
Net Property Plant And Equipment	23.38B	31.18B	36.64B	45.12B	51.5B
Long-term Investments	-	-	-	-	-
Goodwill	207M	200M	194M	253M	244M
Other Intangibles, Total	313M	257M	215M	178M	150M
Accounts Receivable Long-Term	74M	303M	574M	2.12B	1.77B
Deferred Tax Assets Long-Term	-	-	-	6.73B	6.52B
Other Long-Term Assets, Total	1.46B	3.1B	3.8B	2.59B	3.52B
Total Assets	52.15B	62.13B	82.34B	107B	122B
Liabilities
Accounts Payable, Total	6.05B	10.02B	15.26B	14.43B	12.47B
Accrued Expenses, Total	1.63B	2.97B	3.77B	4.05B	3.78B
Current Portion of Long-Term Debt	1.76B	1.09B	1.02B	1.98B	2.34B
Current Portion of Leases	660M	869M	971M	1.07B	920M
Current Income Taxes Payable	777M	1.12B	1.24B	1.2B	1.37B
Unearned Revenue Current, Total	1.46B	1.45B	1.75B	2.86B	3.17B
Other Current Liabilities	1.91B	2.19B	2.71B	3.16B	4.76B
Total Current Liabilities	14.25B	19.7B	26.71B	28.75B	28.82B
Long-Term Debt	8.57B	4.28B	1.03B	2.68B	5.54B
Long-Term Leases	2.35B	2.66B	2.73B	3.85B	4.82B
Unearned Revenue Non Current	1.28B	2.05B	2.8B	3.25B	3.32B
Deferred Tax Liability Non Current	151M	24M	82M	-	-
Other Non Current Liabilities	1.87B	1.82B	3.08B	4.48B	5.89B
Total Liabilities	28.47B	30.55B	36.44B	43.01B	48.39B
Common Stock, Total	1M	1M	3M	3M	3M
Additional Paid In Capital	27.26B	29.8B	32.18B	34.89B	38.37B
Retained Earnings	-5.4B	331M	12.88B	27.88B	35.21B
Comprehensive Income and Other	363M	54M	-361M	-143M	-670M
Total Common Equity	22.22B	30.19B	44.7B	62.63B	72.91B
Minority Interest	1.45B	1.39B	1.19B	975M	767M
Total Equity	23.68B	31.58B	45.9B	63.61B	73.68B
Total Liabilities And Equity	52.15B	62.13B	82.34B	107B	122B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.88B	3.1B	3.16B	3.18B	3.22B
ECS Total Common Shares Outstanding	2.88B	3.1B	3.16B	3.18B	3.22B
Book Value / Share	7.72	9.74	14.13	19.67	22.67
Tangible Book Value	21.7B	29.73B	44.3B	62.2B	72.52B
Tangible Book Value Per Share	7.54	9.59	14	19.53	22.55
Total Debt	13.34B	8.9B	5.75B	9.57B	13.62B
Net Debt	-6.05B	-8.8B	-16.44B	-19.52B	-22.94B
Debt Equivalent Oper. Leases	3.61B	5.02B	6.38B	9.22B	12B
Minority Interest, Total (Incl. Fin. Div)	1.45B	1.39B	1.19B	975M	767M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.51B	2.82B	6.14B	5.39B	5.24B
Inventories - Work In Process, Total	493M	1.09B	2.38B	2.02B	1.53B
Inventories - Finished Goods, Total	2.1B	1.85B	4.32B	6.22B	5.24B
Land - (BS)	3.66B	4.68B	7.75B	9.5B	10.68B
Buildings, Total	-	-	-	-	-
Machinery, Total	18.03B	20.45B	25.11B	30.19B	31.91B
Full Time Employees	70.76K	99.29K	128K	140K	126K
Assets on Operating Lease - Gross	3.54B	5.28B	6.08B	7.37B	7.03B
Assets on Operating Lease - Accumulated Depreciation	-446M	-773M	-1.04B	-1.38B	-1.45B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	721M	5.52B	12.56B	15B	7.09B
Depreciation & Amortization - CF	2.27B	2.86B	3.75B	4.67B	5.37B
Amortization of Goodwill and Intangible Assets - (CF)	51M	51M	-	-	-
Depreciation & Amortization, Total	2.32B	2.91B	3.75B	4.67B	5.37B
Amortization of Deferred Charges, Total - (CF)	180M	-	-	-	-
(Gain) Loss From Sale Of Asset	117M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.73B	2.12B	1.56B	1.81B	2B
Other Operating Activities, Total	685M	428M	769M	-5.97B	384M
Change In Accounts Receivable	-652M	-130M	-1.12B	-586M	-1.08B
Change In Inventories	-422M	-1.71B	-6.46B	-1.2B	937M
Change In Accounts Payable	2.1B	4.58B	6.03B	2.6B	3.59B
Change in Unearned Revenues	321M	793M	1.13B	1.53B	502M
Change in Other Net Operating Assets	-1.16B	-3.01B	-3.48B	-4.6B	-3.86B
Cash from Operations	5.94B	11.5B	14.72B	13.26B	14.92B
Capital Expenditure	-3.23B	-6.51B	-7.16B	-8.9B	-11.34B
Cash Acquisitions	-13M	-	-	-64M	-
Sale (Purchase) of Intangible assets	-10M	-	-9M	-	-
Investment in Marketable and Equity Securities, Total	-	-132M	-5.81B	-6.62B	-7.44B
Other Investing Activities, Total	123M	-1.22B	1.01B	-	-
Cash from Investing	-3.13B	-7.87B	-11.97B	-15.58B	-18.79B
Long-Term Debt Issued, Total	9.71B	8.88B	-	3.93B	5.74B
Total Debt Issued	9.71B	8.88B	-	3.93B	5.74B
Long-Term Debt Repaid, Total	-12.2B	-14.62B	-3.87B	-1.82B	-2.88B
Total Debt Repaid	-12.2B	-14.62B	-3.87B	-1.82B	-2.88B
Issuance of Common Stock	12.69B	707M	541M	700M	1.24B
Other Financing Activities, Total	-225M	-178M	-202M	-227M	-251M
Cash from Financing	9.97B	-5.2B	-3.53B	2.59B	3.85B
Foreign Exchange Rate Adjustments	334M	-183M	-444M	4M	-141M
Net Change in Cash	13.12B	-1.76B	-1.22B	265M	-152M
Supplemental Items
Cash Interest Paid	444M	266M	152M	126M	277M
Cash Income Tax Paid (Refund)	115M	561M	1.2B	1.12B	1.33B
Levered Free Cash Flow	3.4B	6.23B	4.21B	2.23B	-827M
Unlevered Free Cash Flow	3.71B	6.45B	4.33B	2.33B	-608M
Change In Net Working Capital	-1.68B	-3.86B	2.36B	809M	1.42B
Net Debt Issued / Repaid	-2.49B	-5.73B	-3.87B	2.12B	2.86B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.82	7.13	11.85	5.88	4.19
Return on Total Capital	4.08	10.52	18.58	8.9	5.97
Return On Equity %	5.42	20.43	32.49	27.35	10.42
Return on Common Equity	4.78	21.08	33.6	27.95	10.52
Margin Analysis
Gross Profit Margin %	21.02	25.28	25.6	18.25	17.86
SG&A Margin	10.11	8.39	4.84	4.96	5.27
EBITDA Margin %	13.55	17.53	21.41	14.01	13.34
EBITA Margin %	6.35	12.21	16.81	9.19	7.84
EBIT Margin %	6.19	12.12	16.81	9.19	7.84
Income From Continuing Operations Margin %	2.73	10.49	15.45	15.47	7.32
Net Income Margin %	2.29	10.25	15.41	15.5	7.26
Net Avail. For Common Margin %	2.19	10.26	15.45	15.5	7.3
Normalized Net Income Margin	1.75	7.13	10.52	6.46	6.06
Levered Free Cash Flow Margin	10.79	11.57	5.17	2.3	-0.85
Unlevered Free Cash Flow Margin	11.77	11.99	5.31	2.41	-0.62
Asset Turnover
Asset Turnover	0.73	0.94	1.13	1.02	0.85
Fixed Assets Turnover	1.45	1.97	2.4	2.37	2.02
Receivables Turnover (Average Receivables)	19.55	27.68	31.93	28.41	25.8
Inventory Turnover (Average Inventory)	6.51	8.16	6.52	5.98	6.26
Short Term Liquidity
Current Ratio	1.88	1.38	1.53	1.73	2.02
Quick Ratio	1.49	1	0.95	1.14	1.43
Operating Cash Flow to Current Liabilities	0.42	0.58	0.55	0.46	0.52
Days Sales Outstanding (Average Receivables)	18.73	13.19	11.43	12.85	14.19
Days Outstanding Inventory (Average Inventory)	56.23	44.73	55.99	61.05	58.48
Average Days Payable Outstanding	70.61	70.07	68.16	67.81	62.62
Cash Conversion Cycle (Average Days)	4.35	-12.15	-0.73	6.09	10.05
Long Term Solvency
Total Debt/Equity	56.32	28.19	12.52	15.05	18.49
Total Debt / Total Capital	36.03	21.99	11.13	13.08	15.6
LT Debt/Equity	46.11	22	8.19	10.26	14.06
Long-Term Debt / Total Capital	29.5	17.16	7.28	8.92	11.87
Total Liabilities / Total Assets	54.59	49.17	44.26	40.34	39.64
EBIT / Interest Expense	2.49	18.22	71.69	56.99	21.88
EBITDA / Interest Expense	6.03	28.1	95.48	94.3	41.51
(EBITDA - Capex) / Interest Expense	1.9	9.91	57.98	37.26	9.1
Total Debt / EBITDA	2.82	0.89	0.32	0.65	0.94
Net Debt / EBITDA	-1.28	-0.87	-0.9	-1.33	-1.58
Total Debt / (EBITDA - Capex)	8.94	2.51	0.52	1.65	4.28
Net Debt / (EBITDA - Capex)	-4.05	-2.48	-1.48	-3.36	-7.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.31	70.67	51.35	18.8	0.95
Gross Profit, 1 Yr. Growth %	62.94	105.22	53.26	-15.31	-1.19
EBITDA, 1 Yr. Growth %	96.73	120.78	84.85	-22.09	-3.92
EBITA, 1 Yr. Growth %	1.51K	228.37	109.9	-34.89	-13.86
EBIT, 1 Yr. Growth %	2.34K	234.34	109.9	-34.89	-13.86
Earnings From Cont. Operations, 1 Yr. Growth %	-211.23	554.76	123.02	18.96	-52.23
Net Income, 1 Yr. Growth %	-183.64	665.46	127.5	19.44	-52.72
Normalized Net Income, 1 Yr. Growth %	-235.13	593.81	123.11	-26.77	-5.35
Diluted EPS Before Extra, 1 Yr. Growth %	-165.24	665.87	121.61	18.74	-52.56
Accounts Receivable, 1 Yr. Growth %	43.73	4.36	56.9	18.65	28.2
Inventory, 1 Yr. Growth %	15.46	40.38	123.02	6.13	-11.81
Net Property, Plant and Equip., 1 Yr. Growth %	15.72	33.37	17.51	23.17	14.13
Total Assets, 1 Yr. Growth %	52	19.14	32.52	29.49	14.49
Tangible Book Value, 1 Yr. Growth %	256.93	36.98	48.98	40.43	16.58
Common Equity, 1 Yr. Growth %	235.83	35.83	48.08	40.11	16.41
Cash From Operations, 1 Yr. Growth %	147.11	93.45	28.07	-9.97	12.58
Capital Expenditures, 1 Yr. Growth %	125.7	101.55	9.96	24.24	27.45
Levered Free Cash Flow, 1 Yr. Growth %	127.23	93.37	-32.36	-46.71	-137.07
Unlevered Free Cash Flow, 1 Yr. Growth %	110.63	73.87	-32.94	-45.93	-126.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.22	47.98	60.72	34.09	9.51
Gross Profit, 2 Yr. CAGR %	28.07	82.86	77.35	13.93	-8.52
EBITDA, 2 Yr. CAGR %	61.66	108.41	102.02	19.88	-13.06
EBITA, 2 Yr. CAGR %	227.2	628.12	164.91	16.75	-25.21
EBIT, 2 Yr. CAGR %	177.7	802.98	164.91	16.75	-25.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.95	169.86	282.13	62.88	-24.62
Net Income, 2 Yr. CAGR %	-14.05	153.03	317.31	64.84	-24.85
Normalized Net Income, 2 Yr. CAGR %	10.07	206.2	293.44	27.65	-16.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.22	123.53	315.26	62.22	-24.94
Accounts Receivable, 2 Yr. CAGR %	41.61	22.47	27.96	36.44	16.86
Inventory, 2 Yr. CAGR %	14.78	27.31	76.94	53.85	-3.25
Net Property, Plant and Equip., 2 Yr. CAGR %	8.95	24.24	25.19	20.31	18.57
Total Assets, 2 Yr. CAGR %	32.42	34.57	25.66	31	21.76
Tangible Book Value, 2 Yr. CAGR %	117.86	121.12	42.86	44.64	27.95
Common Equity, 2 Yr. CAGR %	112.47	113.58	41.82	44.04	27.71
Cash From Operations, 2 Yr. CAGR %	68.31	118.64	57.4	7.38	0.67
Capital Expenditures, 2 Yr. CAGR %	18.06	113.28	48.87	16.88	25.83
Levered Free Cash Flow, 2 Yr. CAGR %	92.02	118.15	13.9	-40.12	-54.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	134.76	91.37	7.98	-39.94	-61.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.94	35.86	49.1	45.32	21.98
Gross Profit, 3 Yr. CAGR %	43.94	49.87	72.41	38.62	8.65
EBITDA, 3 Yr. CAGR %	922.25	79.36	100.24	46.94	11.36
EBITA, 3 Yr. CAGR %	7.94	227.59	379.75	65.79	5.5
EBIT, 3 Yr. CAGR %	6.13	195.42	455.21	65.79	5.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.27	74.46	153.24	158.99	8.22
Net Income, 3 Yr. CAGR %	-28.37	78.16	144.22	175.02	8.71
Normalized Net Income, 3 Yr. CAGR %	-19.62	103.33	175.53	124.44	15.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.33	62.4	122.91	173.58	7.68
Accounts Receivable, 3 Yr. CAGR %	54.56	27.91	33.02	24.78	28.92
Inventory, 3 Yr. CAGR %	21.91	22.75	53.47	49.22	27.8
Net Property, Plant and Equip., 3 Yr. CAGR %	4.49	16.55	21.95	24.51	18.21
Total Assets, 3 Yr. CAGR %	22.09	27.84	33.88	26.92	25.25
Tangible Book Value, 3 Yr. CAGR %	78.51	86.64	93.85	42.04	34.61
Common Equity, 3 Yr. CAGR %	73.75	83.04	89.03	41.25	34.17
Cash From Operations, 3 Yr. CAGR %	360.14	76.3	82.94	30.66	9.08
Capital Expenditures, 3 Yr. CAGR %	-7.48	41.1	71.02	40.16	20.3
Levered Free Cash Flow, 3 Yr. CAGR %	32.26	89.01	47.59	-11.74	-48.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.23	112.4	34.92	-14.4	-54.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.78	50.37	47.27	35.15	31.78
Gross Profit, 5 Yr. CAGR %	48.33	53.45	56.48	34.3	33.8
EBITDA, 5 Yr. CAGR %	70.79	99.11	434.43	52.66	43.09
EBITA, 5 Yr. CAGR %	22.81	59.06	53.78	116.48	128.11
EBIT, 5 Yr. CAGR %	22.18	58.82	53.02	103.78	149.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.61	48.83	41.22	69.73	55.97
Net Income, 5 Yr. CAGR %	-4.1	52.24	44.95	72.71	52.42
Normalized Net Income, 5 Yr. CAGR %	0.22	56.4	51.72	68.78	70.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.33	39.25	35.64	62.34	44.22
Accounts Receivable, 5 Yr. CAGR %	62.3	31.81	43.32	31.26	26.3
Inventory, 5 Yr. CAGR %	26.26	22.73	41.5	34.35	27.6
Net Property, Plant and Equip., 5 Yr. CAGR %	35.09	15.7	12.32	18.04	20.59
Total Assets, 5 Yr. CAGR %	45.24	22.35	23.5	29.09	28.9
Tangible Book Value, 5 Yr. CAGR %	82.54	46.69	63.29	68.55	64.17
Common Equity, 5 Yr. CAGR %	82.97	44.74	60.2	66.31	61.59
Cash From Operations, 5 Yr. CAGR %	62.5	147.49	199.6	44.58	44.06
Capital Expenditures, 5 Yr. CAGR %	14.6	35.23	11.91	30.86	51.27
Levered Free Cash Flow, 5 Yr. CAGR %	26.2	61.12	23.41	19.31	-8.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.33	60.87	27.93	28.16	-19.17