Symbols / XPEV Stock $16.66 +4.78% XPeng Inc.

Consumer Cyclical • Auto Manufacturers • China • NYQ
XPEV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Xiaopeng He
Exch · Country NYQ · China
Market Cap 15.92B
Enterprise Value 16.33B
Income -1.14B
Sales 76.72B
FCF (ttm) 4.21B
Book/sh 4.65
Cash/sh 18.35
Employees 19,884
Insider 10d —
IPO Aug 27, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 23.30
PEG —
P/S 0.21
P/B 3.58
P/C —
EV/EBITDA -60.58
EV/Sales 0.21
Quick Ratio 0.70
Current Ratio 1.09
Debt/Eq 64.39
LT Debt/Eq —
EPS (ttm) -0.18
EPS next Y 0.72
EPS Growth —
Revenue Growth 38.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-20
ROA -1.71%
ROE -3.70%
ROIC —
Gross Margin 19.01%
Oper. Margin 0.11%
Profit Margin -1.49%
Shs Outstand 781.40M
Shs Float 1.42B
Insider Own 4.82%
Instit Own 10.98%
Short Float 6.50%
Short Ratio 8.33
Short Interest 49.12M
52W High 28.23
vs 52W High -41.00%
52W Low 15.38
vs 52W Low 8.32%
Beta 1.18
Impl. Vol. 56.06%
Rel Volume 1.09
Avg Volume 6.49M
Volume 7.07M
Target (mean) $24.65
Tgt Median $23.70
Tgt Low $14.98
Tgt High $36.33
# Analysts 26
Recom Buy
Prev Close $15.90
Price $16.66
Change 4.78%
About

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.65
Mean price target
2. Current target
$16.66
Latest analyst target
3. DCF / Fair value
$96.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.66
Low
$14.98
High
$36.33
Mean
$24.65

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-24 main Barclays Underweight → Underweight $16
2026-03-23 down Macquarie Outperform → Neutral $19
2026-01-06 up Freedom Broker Hold → Buy $25
2025-08-20 main Citigroup Buy → Buy $29
2025-08-19 main B of A Securities Buy → Buy $26
2025-08-15 main Macquarie Outperform → Outperform $25
2025-05-22 up Macquarie Neutral → Outperform $24
2025-05-21 main B of A Securities Buy → Buy $29
2025-03-20 main Barclays Underweight → Underweight $20
2025-03-19 main JP Morgan Overweight → Overweight $31
2025-03-19 main B of A Securities Buy → Buy $27
2025-03-10 up Citigroup Neutral → Buy $29
2025-02-24 up UBS Sell → Neutral $18
2025-02-07 down Macquarie Outperform → Neutral $18
2024-12-05 down UBS Neutral → Sell $9
2024-11-22 up China Renaissance Hold → Buy $17
2024-11-20 main Citigroup Neutral → Neutral $14
2024-11-20 main Bernstein Market Perform → Market Perform $14
2024-09-05 up JP Morgan Neutral → Overweight $12
2024-08-21 main Citigroup Neutral → Neutral $8
News
RSS: Latest XPEV news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
76,719.74
+87.73%
40,866.31
+33.22%
30,676.07
+14.23%
26,855.12
Operating Revenue
76,719.74
+87.73%
40,866.31
+33.22%
30,676.07
+14.23%
26,855.12
Cost Of Revenue
62,246.82
+77.74%
35,020.54
+15.87%
30,224.91
+27.17%
23,766.73
Reconciled Cost Of Revenue
62,246.82
+77.74%
35,020.54
+15.87%
30,224.91
+27.17%
23,766.73
Gross Profit
14,472.92
+147.58%
5,845.77
+1195.73%
451.15
-85.39%
3,088.39
Operating Expense
17,127.02
+34.45%
12,738.15
+12.03%
11,369.93
-3.59%
11,793.91
Research And Development
9,489.98
+46.98%
6,456.73
+22.37%
5,276.57
+1.18%
5,214.84
Selling General And Administration
9,398.46
+36.79%
6,870.64
+4.75%
6,558.94
-1.93%
6,688.25
Selling And Marketing Expense
7,388.11
+33.56%
5,531.60
+10.33%
5,013.73
-0.30%
5,028.96
General And Administrative Expense
2,010.35
+50.13%
1,339.05
-13.34%
1,545.21
-6.88%
1,659.29
Other Gand A
2,010.35
+50.13%
1,339.05
-13.34%
1,545.21
-6.88%
1,659.29
Other Operating Expenses
-1,761.42
-198.94%
-589.23
-26.56%
-465.59
-326.49%
-109.17
Total Expenses
79,373.84
+66.20%
47,758.69
+14.82%
41,594.84
+16.97%
35,560.64
Operating Income
-2,654.10
+61.49%
-6,892.38
+36.88%
-10,918.77
-25.42%
-8,705.52
Total Operating Income As Reported
-2,771.40
+58.38%
-6,658.14
+38.86%
-10,889.43
-25.09%
-8,705.52
EBITDA
2,211.06
+175.87%
-2,914.35
+63.65%
-8,017.76
-5.84%
-7,575.46
Normalized EBITDA
1,541.84
+154.35%
-2,837.06
+62.22%
-7,509.39
-21.12%
-6,199.73
Reconciled Depreciation
2,987.93
+16.14%
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
EBIT
-776.87
+85.84%
-5,486.99
+45.81%
-10,125.04
-12.67%
-8,986.17
Total Unusual Items
669.23
+965.87%
-77.29
+84.80%
-508.36
+63.05%
-1,375.73
Total Unusual Items Excluding Goodwill
669.23
+965.87%
-77.29
+84.80%
-508.36
+63.05%
-1,375.73
Special Income Charges
-117.31
-150.08%
234.25
+698.41%
29.34
0.00
Restructuring And Mergern Acquisition
117.31
+150.08%
-234.25
-698.41%
-29.34
0.00
Net Income
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Pretax Income
-1,156.80
+80.16%
-5,830.98
+43.90%
-10,393.70
-13.99%
-9,118.36
Net Non Operating Interest Income Expense
783.28
-23.99%
1,030.54
+3.94%
991.50
+7.01%
926.58
Interest Expense Non Operating
379.93
+10.45%
343.98
+28.03%
268.67
+103.24%
132.19
Net Interest Income
783.28
-23.99%
1,030.54
+3.94%
991.50
+7.01%
926.58
Interest Expense
379.93
+10.45%
343.98
+28.03%
268.67
+103.24%
132.19
Interest Income Non Operating
1,163.21
-15.37%
1,374.53
+9.08%
1,260.16
+19.02%
1,058.77
Interest Income
1,163.21
-15.37%
1,374.53
+9.08%
1,260.16
+19.02%
1,058.77
Other Income Expense
714.01
+2213.35%
30.86
+106.62%
-466.43
+65.18%
-1,339.41
Other Non Operating Income Expenses
44.79
-58.59%
108.15
+157.91%
41.93
+15.46%
36.32
Gain On Sale Of Security
786.53
+352.47%
-311.53
+42.06%
-537.70
+60.92%
-1,375.73
Tax Provision
13.59
+119.47%
-69.78
-289.57%
36.81
+48.84%
24.73
Tax Rate For Calcs
0.00
+1989.08%
0.00
-95.21%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
167.31
+18188.62%
-0.92
+99.27%
-127.09
+63.05%
-343.93
Net Income Including Noncontrolling Interests
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Net Income From Continuing Operation Net Minority Interest
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Net Income From Continuing And Discontinued Operation
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Net Income Continuous Operations
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Normalized Income
-1,641.38
+71.27%
-5,713.90
+42.83%
-9,994.50
-23.28%
-8,107.17
Net Income Common Stockholders
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
-1.20
+80.39%
-6.12
+48.66%
-11.92
-11.61%
-10.68
Basic EPS
-1.20
+80.39%
-6.12
+48.66%
-11.92
-11.61%
-10.68
Basic Average Shares
951.99
+0.67%
945.68
+8.64%
870.46
+1.66%
856.27
Diluted Average Shares
951.99
+0.67%
945.68
+8.64%
870.46
+1.66%
856.27
Diluted NI Availto Com Stockholders
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Earnings From Equity Interest Net Of Tax
30.93
+206.40%
-29.07
-153.10%
54.74
+1229.61%
4.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
103,162.63
+24.73%
82,706.10
-1.73%
84,162.54
+17.72%
71,491.01
Current Assets
63,253.83
+27.18%
49,736.07
-8.78%
54,521.63
+25.26%
43,527.42
Cash Cash Equivalents And Short Term Investments
34,956.06
+6.83%
32,721.65
-15.49%
38,720.27
+24.03%
31,219.06
Cash And Cash Equivalents
17,329.61
-6.76%
18,586.27
-12.03%
21,127.16
+44.63%
14,607.77
Other Short Term Investments
17,626.44
+24.70%
14,135.37
-19.65%
17,593.11
+5.91%
16,611.28
Receivables
9,158.25
+24.86%
7,334.92
+18.68%
6,180.45
-6.53%
6,612.42
Accounts Receivable
1,996.92
-18.48%
2,449.63
-9.81%
2,716.22
-29.87%
3,872.85
Gross Accounts Receivable
—
—
—
3,994.55
Allowance For Doubtful Accounts Receivable
—
—
—
-121.71
Other Receivables
3,598.05
+37.30%
2,620.53
+35.79%
1,929.79
+44.79%
1,332.87
Taxes Receivable
3,461.07
+55.83%
2,221.05
+45.98%
1,521.49
+11.91%
1,359.58
Inventory
10,380.67
+86.60%
5,562.92
+0.66%
5,526.21
+22.22%
4,521.37
Raw Materials
2,736.65
+67.40%
1,634.79
-10.87%
1,834.08
+26.52%
1,449.60
Work In Process
1,562.10
+5153.56%
29.73
-3.56%
30.83
+152.51%
12.21
Finished Goods
6,081.93
+56.01%
3,898.40
+6.48%
3,661.30
+19.67%
3,059.57
Prepaid Assets
1,188.35
+144.81%
485.42
-6.74%
520.47
-23.38%
679.31
Restricted Cash
6,968.24
+113.48%
3,264.09
+2.81%
3,174.89
+2887.51%
106.27
Hedging Assets Current
—
—
—
—
Other Current Assets
602.26
+64.07%
367.08
-8.08%
399.34
+2.66%
388.99
Total Non Current Assets
39,908.80
+21.05%
32,970.04
+11.23%
29,640.91
+6.00%
27,963.58
Net PPE
17,261.48
+34.97%
12,789.17
+2.07%
12,529.30
-0.63%
12,608.62
Gross PPE
23,429.34
+34.44%
17,427.67
+10.39%
15,787.32
+8.92%
14,494.46
Accumulated Depreciation
-6,167.86
-32.97%
-4,638.49
-42.37%
-3,258.03
-72.76%
-1,885.84
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
5,815.49
+38.20%
4,207.97
+1.99%
4,125.85
+86.95%
2,206.92
Machinery Furniture Equipment
7,652.14
+20.64%
6,342.81
+0.35%
6,320.47
+53.81%
4,109.22
Construction In Progress
1,488.38
-12.15%
1,694.20
+116.49%
782.59
-79.96%
3,905.62
Other Properties
7,773.63
+71.49%
4,533.11
+17.36%
3,862.45
+7.55%
3,591.36
Leases
699.69
+7.72%
649.57
-6.67%
695.97
+2.15%
681.34
Goodwill And Other Intangible Assets
7,503.80
+1.55%
7,389.00
-4.93%
7,772.47
+105.03%
3,790.83
Goodwill
34.11
+0.00%
34.11
+0.00%
34.11
0.00
Other Intangible Assets
7,469.69
+1.56%
7,354.89
-4.96%
7,738.36
+104.13%
3,790.83
Investments And Advances
6,786.58
+5.18%
6,452.23
+26.01%
5,120.36
+123.11%
2,295.03
Long Term Equity Investment
794.26
+17.35%
676.82
+22.31%
553.36
+51.50%
365.26
Non Current Accounts Receivable
6,690.93
+43.80%
4,652.85
+43.92%
3,232.91
+47.71%
2,188.64
Non Current Prepaid Assets
128.57
-13.93%
149.37
-28.19%
208.01
-97.06%
7,078.36
Other Non Current Assets
1,537.44
+0.00%
1,537.41
+97.64%
777.87
+36959.08%
2.10
Total Liabilities Net Minority Interest
72,794.04
+41.54%
51,431.32
+7.52%
47,834.01
+38.33%
34,580.34
Current Liabilities
58,113.35
+45.78%
39,864.88
+10.39%
36,111.56
+49.75%
24,114.85
Payables And Accrued Expenses
44,436.12
+56.03%
28,478.69
+6.65%
26,702.43
+48.51%
17,980.08
Payables
41,852.08
+55.83%
26,857.57
+4.20%
25,773.96
+47.08%
17,523.60
Accounts Payable
18,001.67
+18.58%
15,181.58
-31.65%
22,210.43
+56.16%
14,222.86
Other Payable
23,385.20
+108.49%
11,216.54
+253.09%
3,176.65
+1.46%
3,130.84
Current Accrued Expenses
2,584.04
+59.40%
1,621.12
+74.60%
928.47
+103.40%
456.48
Pensionand Other Post Retirement Benefit Plans Current
1,605.93
+35.40%
1,186.04
+26.31%
939.02
+28.67%
729.81
Total Tax Payable
464.14
+3.12%
450.08
+26.42%
356.01
+351.77%
78.80
Income Tax Payable
44.68
+207.85%
14.51
+152.73%
5.74
-79.23%
27.66
Current Debt And Capital Lease Obligation
7,811.40
+14.30%
6,834.17
+10.31%
6,195.23
+63.03%
3,800.16
Current Debt
7,309.92
+13.02%
6,467.74
+11.61%
5,794.85
+82.17%
3,181.07
Other Current Borrowings
3,027.92
+62.91%
1,858.61
-2.47%
1,905.75
+150.15%
761.86
Current Capital Lease Obligation
501.48
+36.85%
366.44
-8.48%
400.38
-35.33%
619.09
Current Deferred Liabilities
1,763.90
+6.73%
1,652.61
+125.99%
731.28
+45.39%
502.97
Current Deferred Revenue
1,763.90
+6.73%
1,652.61
+125.99%
731.28
+45.39%
502.97
Other Current Liabilities
1,813.03
+36.93%
1,324.08
+0.04%
1,323.61
+49.46%
885.57
Total Non Current Liabilities Net Minority Interest
14,680.69
+26.92%
11,566.43
-1.33%
11,722.45
+12.01%
10,465.49
Long Term Debt And Capital Lease Obligation
11,742.27
+28.98%
9,104.27
-0.99%
9,195.51
+1.85%
9,028.44
Long Term Debt
6,755.10
-3.23%
6,980.72
+0.78%
6,926.93
+8.64%
6,376.12
Long Term Capital Lease Obligation
4,987.18
+134.85%
2,123.55
-6.39%
2,268.58
-14.47%
2,652.32
Long Term Provisions
1,111.92
+37.37%
809.44
+2.59%
789.00
+85.73%
424.80
Non Current Deferred Liabilities
1,826.50
+23.01%
1,484.78
+10.44%
1,344.47
+32.82%
1,012.25
Non Current Deferred Revenue
1,410.75
+37.70%
1,024.54
+29.45%
791.46
-21.81%
1,012.25
Non Current Deferred Taxes Liabilities
330.35
-3.39%
341.93
-15.37%
404.02
0.00
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
30,368.59
-2.90%
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
Common Stock Equity
30,368.59
-2.90%
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
Capital Stock
0.13
+0.79%
0.13
+1.61%
0.12
+9.73%
0.11
Common Stock
0.13
+0.79%
0.13
+1.61%
0.12
+9.73%
0.11
Share Issued
1,911.65
+0.59%
1,900.42
+0.72%
1,886.82
+9.14%
1,728.84
Ordinary Shares Number
1,908.70
+0.56%
1,898.11
+0.75%
1,884.01
+9.29%
1,723.92
Treasury Shares Number
2.95
+28.12%
2.30
-18.02%
2.81
-42.84%
4.92
Additional Paid In Capital
71,236.01
+0.80%
70,671.68
+0.67%
70,198.03
+15.66%
60,691.02
Retained Earnings
-42,767.71
-2.84%
-41,585.55
-16.29%
-35,760.30
-41.17%
-25,330.92
Gains Losses Not Affecting Retained Earnings
1,900.16
-13.18%
2,188.53
+15.75%
1,890.67
+21.94%
1,550.45
Treasury Stock
0.00
+0.00%
0.00
—
—
Other Equity Adjustments
1,900.16
-13.18%
2,188.53
+15.75%
1,890.67
+21.94%
1,550.45
Total Equity Gross Minority Interest
30,368.59
-2.90%
31,274.79
-13.91%
36,328.53
-1.58%
36,910.67
Total Capitalization
37,123.69
-2.96%
38,255.51
-11.56%
43,255.45
-0.07%
43,286.78
Working Capital
5,140.48
-47.92%
9,871.19
-46.38%
18,410.07
-5.16%
19,412.57
Invested Capital
44,433.61
-0.65%
44,723.25
-8.82%
49,050.31
+5.56%
46,467.85
Total Debt
19,553.68
+22.68%
15,938.44
+3.56%
15,390.74
+19.97%
12,828.60
Capital Lease Obligations
5,488.66
+120.43%
2,489.99
-6.71%
2,668.96
-18.42%
3,271.41
Net Tangible Assets
22,864.79
-4.27%
23,885.79
-16.35%
28,556.06
-13.78%
33,119.84
Tangible Book Value
22,864.79
-4.27%
23,885.79
-16.35%
28,556.06
-13.78%
33,119.84
Available For Sale Securities
4,620.69
-2.54%
4,741.20
+42.02%
3,338.40
+999.46%
303.64
Current Provisions
682.96
+75.44%
389.29
+76.96%
219.99
+1.72%
216.26
Derivative Product Liabilities
0.00
-100.00%
167.94
-57.32%
393.47
0.00
Duefrom Related Parties Current
102.22
+133.84%
43.71
+237.61%
12.95
-72.52%
47.12
Dueto Related Parties Current
1.06
-88.64%
9.36
-69.68%
30.88
-66.11%
91.11
Held To Maturity Securities
1,371.63
+32.63%
1,034.20
-15.82%
1,228.60
-24.45%
1,626.13
Interest Payable
8.79
-78.60%
41.09
-7.71%
44.53
+13.93%
39.08
Investmentin Financial Assets
5,992.32
+3.76%
5,775.41
+26.46%
4,567.00
+136.66%
1,929.77
Line Of Credit
4,282.00
-7.10%
4,609.12
+18.51%
3,889.10
+60.76%
2,419.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,258.53
+510.39%
-2,012.34
-310.46%
956.16
+111.61%
-8,232.38
Cash Flow From Continuing Operating Activities
8,258.53
+510.39%
-2,012.34
-310.46%
956.16
+111.61%
-8,232.38
Net Income From Continuing Operations
-1,139.46
+80.32%
-5,790.26
+44.19%
-10,375.77
-13.53%
-9,138.97
Depreciation Amortization Depletion
2,987.93
+16.14%
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
Depreciation
2,344.73
+18.12%
1,985.10
+8.60%
1,827.95
+41.19%
1,294.68
Amortization Cash Flow
643.21
+9.48%
587.54
+110.34%
279.33
+140.75%
116.02
Depreciation And Amortization
2,987.93
+16.14%
2,572.64
+22.08%
2,107.28
+49.38%
1,410.70
Amortization Of Intangibles
643.21
+9.48%
587.54
+110.34%
279.33
+140.75%
116.02
Other Non Cash Items
-168.32
-318.26%
-40.24
+88.57%
-352.18
-48.19%
-237.66
Stock Based Compensation
564.33
+19.14%
473.65
-13.96%
550.53
-22.51%
710.49
Provisionand Write Offof Assets
126.30
+2166.65%
5.57
-92.08%
70.36
+27.14%
55.34
Asset Impairment Charge
665.72
-38.43%
1,081.25
-5.59%
1,145.24
+295.05%
289.90
Operating Gains Losses
-673.54
-625.30%
128.22
-72.06%
458.89
-66.92%
1,387.30
Gain Loss On Investment Securities
-383.23
-1481.20%
27.75
-95.42%
605.44
+817.19%
-84.42
Unrealized Gain Loss On Investment Securities
—
—
—
-25.06
Net Foreign Currency Exchange Gain Loss
-286.00
-677.27%
49.54
+151.03%
-97.08
-106.65%
1,460.15
Gain Loss On Sale Of PPE
26.62
+21.76%
21.86
+314.66%
5.27
-66.38%
15.68
Change In Working Capital
5,895.57
+1430.31%
-443.17
-106.03%
7,351.81
+371.34%
-2,709.47
Change In Receivables
-2,777.09
-48.87%
-1,865.48
-519.74%
-301.01
+84.96%
-2,001.64
Changes In Account Receivables
386.51
+56.95%
246.26
-78.37%
1,138.41
+194.03%
-1,210.72
Change In Inventory
-5,772.11
-444.43%
-1,060.21
+55.05%
-2,358.76
+4.73%
-2,475.78
Change In Prepaid Assets
-2,188.54
-581.49%
-321.14
-197.42%
329.65
+250.44%
-219.13
Change In Payables And Accrued Expense
17,548.12
+625.80%
2,417.77
-73.21%
9,024.56
+358.77%
1,967.13
Change In Accrued Expense
3,443.33
+124.61%
1,533.01
+40.76%
1,089.11
+813.05%
119.28
Change In Payable
14,104.79
+1494.20%
884.75
-88.85%
7,935.45
+329.44%
1,847.85
Change In Account Payable
2,820.09
+66.83%
1,690.44
-72.69%
6,189.74
+232.66%
1,860.67
Change In Other Working Capital
559.07
-24.08%
736.41
+212.71%
235.49
+26.63%
185.96
Change In Other Current Assets
-34.42
+14.29%
-40.16
-126.61%
150.94
+752.76%
-23.12
Change In Other Current Liabilities
-1,439.46
-363.81%
-310.36
-214.55%
270.93
+289.61%
-142.89
Investing Cash Flow
-7,334.48
-484.37%
-1,255.10
-298.85%
631.17
-86.98%
4,845.97
Cash Flow From Continuing Investing Activities
-7,334.48
-484.37%
-1,255.10
-298.85%
631.17
-86.98%
4,845.97
Net PPE Purchase And Sale
-3,103.43
-50.90%
-2,056.57
+1.50%
-2,087.95
+50.27%
-4,198.78
Purchase Of PPE
-3,155.86
-41.77%
-2,226.11
-6.19%
-2,096.33
+50.97%
-4,275.84
Sale Of PPE
52.43
-69.07%
169.54
+1923.14%
8.38
-89.13%
77.06
Capital Expenditure
-3,347.06
-37.86%
-2,427.94
-5.04%
-2,311.51
+50.61%
-4,679.90
Net Investment Purchase And Sale
-3,311.73
-256.65%
2,114.10
-34.51%
3,228.01
-65.22%
9,282.55
Purchase Of Investment
-4,600.41
-47.05%
-3,128.39
-14.28%
-2,737.53
+38.36%
-4,441.14
Sale Of Investment
1,288.68
-75.42%
5,242.49
-12.12%
5,965.53
-56.53%
13,723.69
Net Business Purchase And Sale
0.00
0.00
-100.00%
684.21
0.00
Net Intangibles Purchase And Sale
-191.19
+5.27%
-201.83
+6.21%
-215.18
+46.75%
-404.06
Purchase Of Intangibles
-191.19
+5.27%
-201.83
+6.21%
-215.18
+46.75%
-404.06
Net Other Investing Changes
-728.13
+34.45%
-1,110.80
-13.59%
-977.93
-688.19%
166.26
Financing Cash Flow
514.76
-23.09%
669.32
-91.65%
8,015.25
+33.50%
6,003.84
Cash Flow From Continuing Financing Activities
514.76
-23.09%
669.32
-91.65%
8,015.25
+33.50%
6,003.84
Net Issuance Payments Of Debt
514.76
-26.12%
696.77
-76.74%
2,995.65
-50.12%
6,005.66
Issuance Of Debt
8,870.09
-17.24%
10,718.11
+29.57%
8,271.82
+21.63%
6,800.73
Repayment Of Debt
-8,355.33
+16.62%
-10,021.34
-89.94%
-5,276.18
-563.62%
-795.07
Long Term Debt Issuance
8,870.09
-17.24%
10,718.11
+29.57%
8,271.82
+21.63%
6,800.73
Long Term Debt Payments
-8,355.33
+16.62%
-10,021.34
-89.94%
-5,276.18
-563.62%
-795.07
Net Long Term Debt Issuance
514.76
-26.12%
696.77
-76.74%
2,995.65
-50.12%
6,005.66
Net Common Stock Issuance
0.00
0.00
-100.00%
5,019.60
0.00
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
—
-27.45
—
-1.83
Changes In Cash
1,438.81
+155.38%
-2,598.12
-127.06%
9,602.58
+266.87%
2,617.43
Effect Of Exchange Rate Changes
222.63
+522.99%
35.74
+345.17%
-14.58
-103.16%
461.74
Beginning Cash Position
21,739.66
-10.54%
24,302.05
+65.16%
14,714.05
+26.46%
11,634.88
End Cash Position
23,401.10
+7.64%
21,739.66
-10.54%
24,302.05
+65.16%
14,714.05
Free Cash Flow
4,911.47
+210.61%
-4,440.28
-227.61%
-1,355.34
+89.50%
-12,912.27
Interest Paid Supplemental Data
503.74
+8.32%
465.03
+51.65%
306.66
+88.75%
162.47
Income Tax Paid Supplemental Data
17.26
-48.69%
33.63
+30.74%
25.73
-28.68%
36.07
Change In Income Tax Payable
30.17
+243.95%
8.77
+140.03%
-21.91
-545.55%
4.92
Change In Tax Payable
30.17
+243.95%
8.77
+140.03%
-21.91
-545.55%
4.92
Common Stock Issuance
0.00
0.00
-100.00%
5,019.60
0.00
Earnings Losses From Equity Investments
-30.93
-206.40%
29.07
+153.10%
-54.74
-1229.61%
-4.12
Issuance Of Capital Stock
0.00
0.00
-100.00%
5,019.60
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
—
—
Sale Of Business
0.00
0.00
-100.00%
684.21
0.00
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