Tesla, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.79B | $7.09B | $15.00B | $12.56B | $5.52B | $721.0M | $-862.0M | $-976.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.03B | $4.12B | $3.33B | $2.42B | $1.91B | $1.57B | $1.37B | $1.11B |
| Amortization | — | — | — | — | $51.0M | $51.0M | $44.0M | $66.0M |
| Stock-Based Compensation | $2.83B | $2.00B | $1.81B | $1.56B | $2.12B | $1.73B | $898.0M | $749.0M |
| Net Cash from Operating Activities | $14.75B | $14.92B | $13.26B | $14.72B | $11.50B | $5.94B | $2.41B | $2.10B |
| Investing Activities | ||||||||
| Capital Expenditures | $8.53B | $11.34B | $8.90B | $7.16B | $6.48B | $3.16B | $1.33B | $2.10B |
| Business Acquisitions | $0 | $0 | $64.0M | $0 | $0 | $13.0M | $45.0M | $18.0M |
| Net Cash from Investing Activities | $-15.48B | $-18.79B | $-15.58B | $-11.97B | $-7.87B | $-3.13B | $-1.44B | $-2.34B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.14B | $3.85B | $2.59B | $-3.53B | $-5.20B | $9.97B | $1.53B | $574.0M |
| Net Change in Cash | $579.0M | $-152.0M | $265.0M | $-1.22B | $-1.76B | $13.12B | $2.51B | $312.0M |
| Free Cash Flow | $6.22B | $3.58B | $4.36B | $7.57B | $5.02B | $2.79B | $1.08B | $-3.0M |