Workhorse Group Inc. (WKHS)

NASDAQ: WKHS · Real-Time Price · USD

1.15

0.09 (8.49%)

At close: May 02, 2025, 2:26 PM

Workhorse Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-101.79M	-123.92M	-117.27M	-401.34M	69.78M	-37.16M	-36.5M	-42.24M	-19.56M
Depreciation & Amortization	7.91M	4.06M	1.95M	1.91M	809.64K	388.4K	348.34K	549.97K	381.82K
Stock-Based Compensation	10.06M	13.42M	11.46M	4.94M	4.02M	1.98M	1.06M	1.43M	799.55K
Other Working Capital	-331.52K	-1.38M	-11.63M	-816.08K	21.23M	-1.16M	5.94M	-188.99K	324.29K
Other Non-Cash Items	36.23M	26.66M	21.56M	337.17M	175.45M	-6.76M	4.6M	1.82M	799.55K
Deferred Income Tax	n/a	n/a	n/a	-21.83M	-304.69M	13.59M	-166.72K	n/a	-720.63K
Change in Working Capital	n/a	-43.25M	-11.51M	-53.42M	-15.64M	-8.91M	8.91M	1.59M	-738.59K
Operating Cash Flow	-47.59M	-123.02M	-93.82M	-132.58M	-70.28M	-36.87M	-21.75M	-38.66M	-19.03M
Capital Expenditures	-4.06M	-18.69M	-17.5M	-5.31M	-5.73M	-2.01M	-23.22K	-143.35K	-528.1K
Cash Acquisitions	n/a	n/a	2.48M	n/a	n/a	3.65M	4.8K	n/a	n/a
Purchase of Investments	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-2.48M	105.13M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	2.48M	105.13M	n/a	5K	4.8K	n/a	n/a
Investing Cash Flow	-4.06M	-18.69M	-20.02M	99.81M	-5.73M	1.65M	-18.42K	-143.35K	-528.1K
Debt Repayment	13.29M	16.62M	-857.52K	n/a	263.79M	27.61M	3.5M	4.69M	-2.72M
Common Stock Repurchased	n/a	n/a	n/a	-4.43M	-25M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1,491.9B	-1.17M	n/a	n/a	n/a
Other Financial Acitivies	-178.59K	-495.38K	-559.64K	-6.82M	1,491.9B	1.2M	-702.16K	37.72M	15.08M
Financial Cash Flow	20.45M	78.28M	11.47M	-6.82M	292.37M	58.57M	19.22M	42.41M	12.35M
Net Cash Flow	-31.2M	-63.43M	-102.37M	-39.58M	216.36M	23.36M	-2.56M	3.6M	-7.21M
Free Cash Flow	-51.65M	-141.71M	-111.32M	-137.89M	-76.01M	-38.88M	-21.78M	-38.81M	-19.56M