Plug Power Inc. (BMV:PLUG)
Mexico · Delayed Price · Currency is MXN 65.73
-3.78 (-5.44%)
At close: Oct 10, 2025
Plug Power 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | -1,972 | -2,104 | -1,369 | -724.21 | -459.97 | -596.16 | Upgrade |
Depreciation & Amortization | 69.44 | 84.56 | 71.68 | 52.36 | 23.31 | 15.57 | Upgrade |
Stock-Based Compensation | 62.66 | 82.5 | 162.91 | 179.63 | 76.47 | 17.14 | Upgrade |
Other Adjustments | 1,192 | 1,207 | 475.49 | 62.02 | 81.66 | 426.87 | Upgrade |
Change in Receivables | 16.22 | 57.65 | -122.77 | -30.82 | -27.5 | -15.7 | Upgrade |
Changes in Inventories | 157.48 | 129.2 | -408.02 | -364.57 | -100.95 | -63.39 | Upgrade |
Changes in Accounts Payable | -47.72 | -59.46 | 21.72 | 88.46 | 24.91 | 51.88 | Upgrade |
Changes in Unearned Revenue | -98.16 | -85.68 | 58.4 | 40.62 | 70.65 | 20.91 | Upgrade |
Changes in Other Operating Activities | 15.47 | -53.64 | -31.8 | -181.74 | -43 | -18.4 | Upgrade |
Operating Cash Flow | -603.54 | -728.64 | -1,197 | -828.62 | -330.17 | -155.48 | Upgrade |
Capital Expenditures | -215.73 | -334.2 | -696.13 | -463.87 | -192.34 | -48.26 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.2 | 1.18 | - | - | - | Upgrade |
Purchases of Intangible Assets | - | - | - | - | -0.87 | -1.96 | Upgrade |
Purchases of Investments | -5.74 | -68.62 | -72.68 | -882.15 | -3,333 | - | Upgrade |
Proceeds from Sale of Investments | - | - | 1,496 | 722.96 | 1,942 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -56.91 | -136.53 | -45.11 | Upgrade |
Investing Cash Flow | -221.02 | -402.36 | 728.05 | -679.37 | -1,741 | -95.33 | Upgrade |
Long-Term Debt Issued | - | 250.29 | 104.25 | 122.89 | 108.29 | 361.36 | Upgrade |
Long-Term Debt Repaid | -94.87 | -112.88 | -79.64 | -176.25 | -80.51 | -165.47 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -94.87 | 137.41 | 24.62 | -53.37 | 27.78 | 195.89 | Upgrade |
Issuance of Common Stock | 563.45 | 858.7 | 1.61 | 2.3 | 3,611 | 1,304 | Upgrade |
Repurchase of Common Stock | -2.13 | -2.53 | -10.01 | -23.74 | -22.9 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 561.32 | 856.17 | -8.39 | -21.43 | 3,588 | 1,304 | Upgrade |
Other Financing Activities | - | -9.74 | -10.11 | -2.67 | -1.54 | 7.91 | Upgrade |
Financing Cash Flow | 682.68 | 983.37 | 6.12 | -77.46 | 3,598 | 1,516 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | 19.4 | -7.8 | 2.6 | -0.8 | 0.07 | Upgrade |
Net Cash Flow | -141.89 | -128.24 | -550.21 | -1,791 | 1,168 | 1,173 | Upgrade |
Beginning Cash & Cash Equivalents | 1,019 | 1,169 | 1,349 | 3,132 | 1,634 | 369.5 | Upgrade |
Ending Cash & Cash Equivalents | 876.8 | 1,041 | 1,169 | 1,549 | 2,032 | 1,634 | Upgrade |
Free Cash Flow | -819.27 | -1,063 | -1,893 | -1,292 | -522.51 | -203.74 | Upgrade |
FCF Margin | -121.65% | -168.86% | -211.39% | -184.26% | -103.60% | 218.52% | Upgrade |
Free Cash Flow Per Share | -0.85 | -1.35 | -3.18 | -2.23 | -0.94 | -0.57 | Upgrade |
Levered Free Cash Flow | -2,186 | -2,291 | -2,339 | -1,605 | -680 | -441.99 | Upgrade |
Unlevered Free Cash Flow | -1,992 | -2,341 | -2,331 | -1,508 | -667.61 | -592.57 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.