Hyliion Hldg Corp Cl A (HYLN)
1.3400 x 1 1.4000 x 1
Post-market by (Cboe BZX)
1.3800 +0.0400 (+2.99%) 04/17/25 [NYSE Arca]
1.3400 x 1 1.4000 x 1
Post-market 1.3600 -0.0200 (-1.45%) 18:19 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,048 | -123,510 | -153,357 | -96,048 | 324,117 |
| Depreciation Amortization | 69 | 643 | 2,477 | 2,700 | 5,087 |
| Accounts receivable | -1,883 | 1,096 | -1,180 | 22 | 53 |
| Accounts payable and accrued liabilities | -2,865 | 1,356 | -4,660 | 5,319 | 734 |
| Other Working Capital | -14,627 | -2,946 | -8,746 | 4,165 | -2,684 |
| Other Operating Activity | 14,616 | 6,399 | 48,589 | 3,340 | -350,251 |
| Operating Cash Flow | $-56,738 | $-116,962 | $-116,877 | $-80,502 | $-22,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,140 | -7,399 | -2,733 | -2,335 | -289 |
| Purchase Of Investment | -96,253 | -189,670 | -268,584 | -317,807 | -237,851 |
| Sale Of Investment | 166,886 | 215,422 | 263,723 | 254,180 | N/A |
| Other Investing Activity | 0 | -45 | -14,428 | -29 | 0 |
| Investing Cash Flow | $59,493 | $18,308 | $-22,022 | $-65,991 | $-238,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,200 |
| Debt Repayment | N/A | N/A | N/A | -950 | 661 |
| Common Stock Issued | 67 | 257 | 79 | 16,848 | 124,657 |
| Common Stock Repurchased | -13,982 | -33 | N/A | N/A | N/A |
| Other Financing Activity | -412 | -239 | -157 | 0 | 515,986 |
| Financing Cash Flow | $-14,327 | $-15 | $-78 | $15,898 | $644,504 |
| Beginning Cash Position | 21,464 | 120,133 | 259,110 | 389,705 | 6,285 |
| End Cash Position | 9,892 | 21,464 | 120,133 | 259,110 | 389,705 |
| Net Cash Flow | $-11,572 | $-98,669 | $-138,977 | $-130,595 | $383,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,738 | -116,962 | -116,877 | -80,502 | -22,944 |
| Capital Expenditure | -16,525 | -7,401 | -2,885 | -2,380 | -311 |
| Free Cash Flow | -73,263 | -124,363 | -119,762 | -82,882 | -23,255 |