Xpeng Inc. cash flow statement XPEV

Annual Quarterly

In fiscal 2020, which ended Dec 31, 2020, Xpeng Inc. used $21.4 million of cash from operations. It spent $123.5 million on capital expenditures. Free cash flow was negative, at -$145.0 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2020
Dec 31, 2020
Operating
Depreciation and amortization
46
Stock-based compensation
153
Operating cash flow
-21
Investing
Capital expenditures
124
Investing cash flow
-675
Financing
Financing cash flow
5,261
Change in cash
Net change in cash
4,465
Free cash flow
-145
Ratios
Free cash flow margin
-16.18%
Capital expenditures to revenue
13.79%
Stock-based compensation to revenue
17.05%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Motor Vehicles & Passenger Car Bodies (SIC 3711)
Listed as
XPEV (NYSE), XPNGF (OTC)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Guangzhou
SEC filer status
Large accelerated filer
SEC CIK
1810997

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.