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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Hyliion Holdings Corp. (SHLL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  -153.4-96.0324.1-14.1
Depreciation and amortization  1.20.90.91.0
Asset impairment charges  5.62.3  
Stock-based compensation  7.04.90.30.1
Change in working capital   [+]26.928.87.52.1
Other operating activities  -4.3-21.4-355.7-0.2
Cash from operations  -116.9-80.5-22.9-11.1
   
Capital expenditures   [+]-2.9-2.4-0.3-0.3
Sales of short-term investments  263.7254.2  
Other cash from investing  -283.0-317.8-237.9 
Cash from investing  -22.0-66.0-238.1-0.3
   
Option exercises  0.10.60.10.0
Other cash from financing  0.016.5644.616.6
Cash from financing  -0.115.9644.516.6
   
Free cash flow  -119.8-82.9-23.3-11.4
        Per share (diluted)  ($0.68)($0.48)($0.21)($0.13)
   

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