Archer Aviation Inc (ACHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -457,900 | -317,300 | -347,800 | -24,800 | N/A |
| Depreciation Amortization | 7,200 | 4,900 | 1,500 | 200 | N/A |
| Accounts payable and accrued liabilities | 9,200 | -100 | -800 | 1,600 | N/A |
| Other Working Capital | 13,200 | 19,200 | -400 | 1,300 | N/A |
| Other Operating Activity | 156,700 | 92,900 | 239,100 | -1,100 | 0 |
| Operating Cash Flow | $-271,600 | $-200,400 | $-108,400 | $-22,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -487,400 | N/A | N/A | N/A |
| PPE Investments | -44,300 | -6,900 | -3,500 | -1,400 | N/A |
| Sale Of Investment | 465,000 | 30,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $420,700 | $-464,300 | $-3,500 | $-1,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,500 | N/A | 620,000 | 900 | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 115,700 | 100 | 600 | N/A | N/A |
| Common Stock Repurchased | -3,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,600 | 0 | 201,600 | 50,300 | 0 |
| Financing Cash Flow | $250,100 | $-9,900 | $822,200 | $51,200 | $N/A |
| Beginning Cash Position | 72,300 | 746,900 | 36,600 | 10,100 | N/A |
| End Cash Position | 471,500 | 72,300 | 746,900 | 36,600 | N/A |
| Net Cash Flow | $399,200 | $-674,600 | $710,300 | $26,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -271,600 | -200,400 | -108,400 | -22,800 | N/A |
| Capital Expenditure | -44,300 | -6,900 | -3,500 | -1,400 | N/A |
| Free Cash Flow | -315,900 | -207,300 | -111,900 | -24,200 | 0 |