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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-35.55 M USD-47.59 M USD-123.02 M USD-93.82 M USD-132.58 M USD-70.28 M USD-36.87 M USD-21.75 M USD-38.66 M USD-19.03 M USD-8.22 M USD-4.47 M USD
Depreciation & Amortization1.24 M USD7.91 M USD4.06 M USD1.95 M USD1.91 M USD809645 USD388401 USD348339 USD549973 USD381823 USD371226 USD388006 USD
Stock-Based Compensation678000 USD10.06 M USD13.42 M USD11.46 M USD4.94 M USD4.02 M USD1.98 M USD1.06 M USD1.43 M USD799552 USD402518 USD414597 USD
Capital Expenditures603000 USD4.06 M USD18.69 M USD17.50 M USD5.31 M USD5.73 M USD2.01 M USD23222 USD143355 USD528095 USD65226 USD23104 USD
Cash Flow from Investing9.83 M USD-4.06 M USD-18.69 M USD-20.02 M USD99.81 M USD-5.73 M USD1.65 M USD-18422 USD-143355 USD-528095 USD-65226 USD-23104 USD
Cash Flow from Financing32.02 M USD20.45 M USD78.28 M USD11.47 M USD-6.82 M USD292.37 M USD58.57 M USD19.22 M USD42.41 M USD12.35 M USD15.52 M USD4.92 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-36.16 M USD-51.65 M USD-141.71 M USD-111.32 M USD-137.89 M USD-76.01 M USD-38.88 M USD-21.78 M USD-38.81 M USD-19.56 M USD-8.29 M USD-4.49 M USD

Workhorse Group Inc. is a technology company that designs, manufactures, and sells zero-emission commercial vehicles in the United States. It specializes in battery-electric medium-duty trucks tailored for last-mile delivery, medium-duty operations, and specialized applications, including models like the W56 step vans. The company operates as an original equipment manufacturer, producing all-electric delivery vehicles under the Workhorse brand, along with related fleet charging solutions. Workhorse assembles its vehicles at its manufacturing facility, known as the Workhorse Ranch in Union City, Indiana, emphasizing reliability, capability, sustainability, and intelligent features such as connected fleets for optimized workflows. Its products serve the commercial transportation sector, focusing on sustainable and cost-effective alternatives to traditional gas and diesel trucks. Founded in 2007 and headquartered in Sharonville, Ohio, Workhorse Group Inc. maintains additional locations in Wixom, Michigan for design and engineering, and Foster City, California for customer support.