Bloom Energy Corporation (BMV:BE)
Mexico · Delayed Price · Currency is MXN 731.83
0.00 (0.00%)
At close: Aug 6, 2025
Bloom Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 23.65 | -29.23 | -302.12 | -301.41 | -164.45 | -157.55 | Upgrade |
Depreciation & Amortization | 51.71 | 53.05 | 62.61 | 61.61 | 53.45 | 52.28 | Upgrade |
Other Amortization | 7.45 | 6.8 | 4.77 | 3.03 | 3.8 | 6.46 | Upgrade |
Loss (Gain) From Sale of Assets | -17.13 | -17.23 | 0.81 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 130.09 | 113.51 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.97 | - | Upgrade |
Stock-Based Compensation | 104.44 | 82.42 | 84.48 | 112.26 | 73.27 | 73.89 | Upgrade |
Other Operating Activities | 65.51 | 69.62 | 87.18 | 6.11 | -5.87 | -0.55 | Upgrade |
Change in Accounts Receivable | 21.09 | -96.66 | -84.53 | -184.39 | -13.27 | -61.7 | Upgrade |
Change in Inventory | -168.02 | -44.53 | -231.69 | -124.88 | -0.89 | -33 | Upgrade |
Change in Accounts Payable | 41.41 | -36.63 | -29.08 | 86.5 | 13.02 | -0.62 | Upgrade |
Change in Unearned Revenue | -31.5 | 139.87 | -42.64 | 35.16 | -22.68 | -12.97 | Upgrade |
Change in Other Net Operating Assets | -7.62 | -35.49 | -52.43 | 0.77 | 4.89 | 34.98 | Upgrade |
Operating Cash Flow | 90.97 | 92 | -372.53 | -191.72 | -60.68 | -98.8 | Upgrade |
Capital Expenditures | -46.9 | -58.85 | -83.74 | -116.82 | -49.81 | -37.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.07 | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 3.11 | - | Upgrade |
Investing Cash Flow | -46.78 | -58.78 | -83.73 | -116.82 | -46.7 | -37.91 | Upgrade |
Long-Term Debt Issued | - | 404.3 | 642.12 | 3.26 | 152.84 | 356.28 | Upgrade |
Long-Term Debt Repaid | - | -231.19 | -209.84 | -162.68 | -137.02 | -189.38 | Upgrade |
Net Debt Issued (Repaid) | -85.2 | 173.11 | 432.29 | -159.42 | 15.82 | 166.9 | Upgrade |
Issuance of Common Stock | 13.07 | 12.37 | 16.95 | 400.68 | 89.79 | 23.49 | Upgrade |
Common Dividends Paid | -0.95 | -1.47 | - | - | - | - | Upgrade |
Other Financing Activities | -3.64 | -8.8 | -76.84 | -29.89 | -17.1 | -14.36 | Upgrade |
Financing Cash Flow | -76.71 | 175.21 | 683.35 | 211.36 | 306.38 | 176.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | -2.63 | -0.28 | 0.43 | -0.59 | - | Upgrade |
Net Cash Flow | -31.76 | 205.79 | 226.81 | -96.75 | 198.4 | 39.32 | Upgrade |
Free Cash Flow | 44.06 | 33.15 | -456.27 | -308.55 | -110.49 | -136.71 | Upgrade |
Free Cash Flow Margin | 2.70% | 2.25% | -34.22% | -25.73% | -11.37% | -17.21% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.15 | -2.15 | -1.66 | -0.64 | -0.98 | Upgrade |
Cash Interest Paid | 55.62 | 55.7 | 49.93 | 48.98 | 68.74 | 71.65 | Upgrade |
Cash Income Tax Paid | 1.37 | 1.42 | 1.46 | 1.44 | 0.58 | 0.37 | Upgrade |
Levered Free Cash Flow | 4.08 | -73.63 | -436.41 | -244.58 | -60.72 | -52.57 | Upgrade |
Unlevered Free Cash Flow | 35.11 | -41.28 | -373.5 | -214.18 | -17.58 | -3.33 | Upgrade |
Change in Working Capital | -144.64 | -73.44 | -440.36 | -186.84 | -18.92 | -73.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.