Tesla — Capital Flow
CAPITAL FLOW
TICKER: [US.TSLA - Tesla]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 76.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[+] Payout Sustainability: 0.00x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-----------------------
OCF Total 78.57B
FCF Total 18.70B
FCF Conversion 23.8%
CapEx Intensity 76.2%
Payout / FCF 0.00x
CapEx [███████████████░░░░░] 76% (59.87B)
Net Divestitures [░░░░░░░░░░░░░░░░░░░░] 0% (-75.46M)
Issuance [░░░░░░░░░░░░░░░░░░░░] 0% (-)
No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------------
2010 ANNUAL -127.82M -105.41M - 268.84M - -233.23M
2011 ANNUAL -128.03M -184.23M - 231.47M - -312.26M
2012 ANNUAL -263.81M -239.23M - 221.50M - -503.04M
2013 ANNUAL 264.80M -264.22M - 415.00M - 580.00K
2014 ANNUAL -57.34M -969.88M - - - -1.03B
2015 ANNUAL -524.50M -1.63B -12.26M 750.00M - -2.16B
2016 ANNUAL -123.83M -1.44B 342.72M 1.70B - -1.56B
2017 ANNUAL -61.00M -4.08B -115.00M 400.00M - -4.14B
2018 ANNUAL 2.10B -2.32B -18.00M - - -221.00M
2019 ANNUAL 2.40B -1.44B -45.00M 848.00M - 968.00M
2020 ANNUAL 5.94B -3.24B -13.00M 12.27B - 2.70B
2021 ANNUAL 11.50B -8.01B - - - 3.48B
2022 ANNUAL 14.72B -7.17B - - - 7.55B
2023 ANNUAL 13.26B -8.90B -64.00M - - 4.36B
2024 ANNUAL 14.92B -11.34B - - - 3.58B
2025 ANNUAL 14.75B -8.53B - - - 6.22Baudit capital-flow
CAPITAL FLOW
TICKER: [US.TSLA - Tesla]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 76.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)[+] Payout Sustainability: 0.00x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value-----------------------OCF Total 78.57BFCF Total 18.70BFCF Conversion 23.8%CapEx Intensity 76.2%Payout / FCF 0.00x
CapEx [███████████████░░░░░] 76% (59.87B)Net Divestitures [░░░░░░░░░░░░░░░░░░░░] 0% (-75.46M) Issuance [░░░░░░░░░░░░░░░░░░░░] 0% (-) No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------------2010 ANNUAL -127.82M -105.41M - 268.84M - -233.23M2011 ANNUAL -128.03M -184.23M - 231.47M - -312.26M2012 ANNUAL -263.81M -239.23M - 221.50M - -503.04M2013 ANNUAL 264.80M -264.22M - 415.00M - 580.00K2014 ANNUAL -57.34M -969.88M - - - -1.03B2015 ANNUAL -524.50M -1.63B -12.26M 750.00M - -2.16B2016 ANNUAL -123.83M -1.44B 342.72M 1.70B - -1.56B2017 ANNUAL -61.00M -4.08B -115.00M 400.00M - -4.14B2018 ANNUAL 2.10B -2.32B -18.00M - - -221.00M2019 ANNUAL 2.40B -1.44B -45.00M 848.00M - 968.00M2020 ANNUAL 5.94B -3.24B -13.00M 12.27B - 2.70B2021 ANNUAL 11.50B -8.01B - - - 3.48B2022 ANNUAL 14.72B -7.17B - - - 7.55B2023 ANNUAL 13.26B -8.90B -64.00M - - 4.36B2024 ANNUAL 14.92B -11.34B - - - 3.58B2025 ANNUAL 14.75B -8.53B - - - 6.22B