Plug Power Inc. (ETR:PLUN)
Germany · Delayed Price · Currency is EUR 2.131
-0.012 (-0.54%)
Nov 14, 2025, 5:35 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -2,121 | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 | Upgrade |
Depreciation & Amortization | 57.77 | 84.56 | 71.08 | 51.6 | 23.37 | 15.57 | Upgrade |
Other Amortization | 0.38 | - | - | - | 3.02 | 17.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | 2.89 | - | 0.27 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,023 | 908.02 | 259.79 | 5.22 | 10.22 | 6.43 | Upgrade |
Loss (Gain) From Sale of Investments | 3 | 3 | -5.23 | 20.54 | 2.58 | - | Upgrade |
Loss (Gain) on Equity Investments | 54.62 | 32.18 | 41.79 | 20.17 | 5.7 | - | Upgrade |
Stock-Based Compensation | 54.49 | 82.2 | 162.91 | 179.63 | 76.47 | 17.14 | Upgrade |
Provision & Write-off of Bad Debts | 86.64 | 67.21 | 8.41 | - | - | 0.7 | Upgrade |
Other Operating Activities | 201.89 | 203.14 | 185.39 | 17.51 | 56.42 | 408.48 | Upgrade |
Change in Accounts Receivable | 3.89 | 55.16 | -163.03 | -70.44 | -38.21 | -15.7 | Upgrade |
Change in Inventory | 130.94 | 129.29 | -408.63 | -365.67 | -100.95 | -63.39 | Upgrade |
Change in Accounts Payable | 50.37 | -59.46 | 21.72 | 88.46 | 24.91 | 51.88 | Upgrade |
Change in Unearned Revenue | -76.23 | -85.68 | 58.4 | 40.62 | 70.65 | 20.91 | Upgrade |
Change in Other Net Operating Assets | 11.77 | -46.44 | 29.65 | -92.52 | -32.39 | -18.4 | Upgrade |
Operating Cash Flow | -518.43 | -728.64 | -1,107 | -828.62 | -358.18 | -155.48 | Upgrade |
Capital Expenditures | -156.17 | -334.25 | -696.13 | -463.87 | -192.34 | -48.26 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.5 | 1.1 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -56.91 | -136.53 | -45.11 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.93 | -1.96 | Upgrade |
Investment in Securities | -5.38 | -68.62 | 1,423 | -158.59 | -1,411 | - | Upgrade |
Investing Cash Flow | -161.54 | -402.36 | 728.05 | -679.37 | -1,741 | -95.33 | Upgrade |
Long-Term Debt Issued | - | 250.29 | 104.25 | 122.89 | 108.93 | 369.36 | Upgrade |
Total Debt Issued | 445.25 | 250.29 | 104.25 | 122.89 | 108.93 | 369.36 | Upgrade |
Long-Term Debt Repaid | - | -113.49 | -79.64 | -176.24 | -88.31 | -165.47 | Upgrade |
Total Debt Repaid | -315.73 | -113.49 | -79.64 | -176.24 | -88.31 | -165.47 | Upgrade |
Net Debt Issued (Repaid) | 129.52 | 136.8 | 24.62 | -53.36 | 20.61 | 203.89 | Upgrade |
Issuance of Common Stock | 416.64 | 858.03 | 1.61 | 2.3 | 3,611 | 1,304 | Upgrade |
Repurchase of Common Stock | -1.56 | -2.53 | -10.01 | -23.74 | -32.09 | - | Upgrade |
Other Financing Activities | -27.52 | -9.13 | -10.11 | -2.67 | -1.54 | 7.91 | Upgrade |
Financing Cash Flow | 517.08 | 983.17 | 6.12 | -77.46 | 3,598 | 1,516 | Upgrade |
Foreign Exchange Rate Adjustments | 11.72 | 19.4 | -7.8 | 2.6 | -0.8 | 0.07 | Upgrade |
Net Cash Flow | -151.17 | -128.44 | -380.2 | -1,583 | 1,498 | 1,265 | Upgrade |
Free Cash Flow | -674.6 | -1,063 | -1,803 | -1,292 | -550.51 | -203.74 | Upgrade |
Free Cash Flow Margin | -99.77% | -169.03% | -202.25% | -184.26% | -109.59% | - | Upgrade |
Free Cash Flow Per Share | -0.65 | -1.35 | -3.03 | -2.23 | -0.99 | -0.57 | Upgrade |
Cash Interest Paid | 55.36 | 44.96 | 41.81 | 35.52 | 19.33 | 28.94 | Upgrade |
Levered Free Cash Flow | -270.11 | -797.15 | -1,363 | -1,050 | -486.3 | -404.63 | Upgrade |
Unlevered Free Cash Flow | -232.66 | -768.01 | -1,335 | -1,025 | -462.3 | -383.87 | Upgrade |
Change in Working Capital | 120.74 | -7.13 | -461.88 | -399.55 | -75.99 | -24.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.