TuSimple Holdings Cash Flow Statement 2018-2024 | TSP

Fifteen years of historical annual cash flow statements for TuSimple Holdings (TSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018
$-472.05$-732.67$-177.87$-84.88$-45.03
$27.56$9.45$7.68$5.58$2.54
$104$445$49.00$0.87$0.02
$132$455$56.68$6.46$2.56
$-0.21$-0.50$-1.00$-0.12$0
$0$0$0$0$0
$6.49$-0.18$4.20$0.14$0.11
$-1.98$-5.95$1.04$-2.94$-2.18
$10.31$18.85$17.34$2.09$-0.38
$-329.87$-259.03$-103.85$-76.33$-42.85
$-13.08$-13.22$-4.11$-10.27$-10.00
$-0.30$-0.42$-0.31$-0.16$0
$0$0$0$0$0
$-378.79$0$0$0$0.12
$0$0$0$0$51.80
$-378.79$0$0$0$51.92
$0$0$0.01$-0.01$0
$-392.17$-13.64$-4.41$-10.44$41.92
$-2.76$-2.09$50.41$-0.47$0.38
$0$0$0$0$0
$-2.76$-2.09$50.41$-0.47$0.38
$4.16$1,067$11.94$0$0
$4.16$1,305$306$52.30$95.00
$0$0$0$0$0
$0$-3.59$0$0$-3.72
$1.39$1,299$356$51.83$91.66
$-721.63$1,027$248$-34.70$91.34
$98.67$123$12.76$0$0
$0$0$0$0$0