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Hyzon Motors Inc (HYZN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HYZN quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Hyzon Motors Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-184.03
Depreciation & amortization3.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges7.49
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase8.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.48
Income (Loss) from Equity Method Investments0.12
Foreign Currency Transaction Gain (Loss), before Tax, Total0.37
Expensed Offering Costs-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Fair Value Of Earnout Liabilitys-
Increase Decrease In Operating Lease Liabilities-
Accretion Of Discount On Available For Sale Debt Securities-
Change In Fair Value Of Earnout Liability-9.20
Tangible Asset Impairment Charges1.32
Tangible Asset Impairment Charges Net Of Adjusmtment-1.60
Gain Loss On Termination Of Lease-
Property Plant And Equipment Disposals-
Deconsolidation Gain Loss Net Of Cash Disposed-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.48
Accounts Payable-5.90
Increase (Decrease) in Accrued Liabilities4.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.01
Other Working Capital8.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.15
Discontinued operations0.00
Net Cash flow from Operating Activities-135.61
Investing Activities
Capital Expenditures-7.85
Sale of Capital Items0.23
Short-term Investments Proceeds195.72
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Advanced Payments For Capital Expenditures-
Payment To Acquire Equity Securities With No Readily Determinable Fair Value-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities188.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.18
Payment Of Sponsor Note-
Proceeds From Business Combination Net Of Transaction Costs-
Payment Of Finance Lease Liability-0.24
Payment For Intellectual Property License Agreement Fee-
Cash Acquired Through Reverse Recapitalization-
Payment Of Deferred Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.40
Effect of exchange rate on cash flow-0.78
Discontinued operations0.00
Free Cash Flow-143.23
Total Cash Flow51.31
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About Hyzon Motors Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001716583-24-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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