Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Hyliion Holdings (HYLN) Long-Term Debt Repayments (2019)

Hyliion Holdings has reported Long-Term Debt Repayments over the past 1 years, most recently at -$378658.0 for Q4 2019.

Quarterly results put Long-Term Debt Repayments at -$378658.0 for Q4 2019, changed N/A from a year ago — trailing twelve months through Dec 2019 was $201000.0 (changed N/A YoY), and the annual figure for FY2020 was $247000.0, up 22.89%.
Long-Term Debt Repayments for Q4 2019 was -$378658.0 at Hyliion Holdings, down from $579658.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for HYLN hit a ceiling of $579658.0 in Q1 2019 and a floor of -$378658.0 in Q4 2019.