Bloom Energy Corporation (LON:0A4L)
London
· Delayed Price · Currency is GBP · Price in USD 17.21
-0.48 (-2.69%)
At close: Apr 17, 2025
Bloom Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -29.23 | -302.12 | -301.41 | -164.45 | -157.55 | Upgrade
|
| Depreciation & Amortization | 53.05 | 62.61 | 61.61 | 53.45 | 52.28 | Upgrade
|
| Other Amortization | 6.8 | 4.77 | 3.03 | 3.8 | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | 82.42 | 84.48 | 112.26 | 73.27 | 73.89 | Upgrade
|
| Other Operating Activities | 69.62 | 87.18 | 6.11 | -5.87 | -0.55 | Upgrade
|
| Change in Accounts Receivable | -96.66 | -84.53 | -184.39 | -13.27 | -61.7 | Upgrade
|
| Change in Inventory | -44.53 | -231.69 | -124.88 | -0.89 | -33 | Upgrade
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| Change in Accounts Payable | -36.63 | -29.08 | 86.5 | 13.02 | -0.62 | Upgrade
|
| Change in Unearned Revenue | 139.87 | -42.64 | 35.16 | -22.68 | -12.97 | Upgrade
|
| Change in Other Net Operating Assets | -35.49 | -52.43 | 0.77 | 4.89 | 34.98 | Upgrade
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| Operating Cash Flow | 92 | -372.53 | -191.72 | -60.68 | -98.8 | Upgrade
|
| Capital Expenditures | -58.85 | -83.74 | -116.82 | -49.81 | -37.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 3.11 | - | Upgrade
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| Investing Cash Flow | -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) | 173.11 | 432.29 | -159.42 | 15.82 | 166.9 | Upgrade
|
| Issuance of Common Stock | 12.37 | 16.95 | 400.68 | 89.79 | 23.49 | Upgrade
|
| Common Dividends Paid | -1.47 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.8 | -76.84 | -29.89 | -17.1 | -14.36 | Upgrade
|
| Financing Cash Flow | 175.21 | 683.35 | 211.36 | 306.38 | 176.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.63 | -0.28 | 0.43 | -0.59 | - | Upgrade
|
| Net Cash Flow | 205.79 | 226.81 | -96.75 | 198.4 | 39.32 | Upgrade
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| Free Cash Flow | 33.15 | -456.27 | -308.55 | -110.49 | -136.71 | Upgrade
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| Free Cash Flow Margin | 2.25% | -34.22% | -25.73% | -11.37% | -17.21% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -2.15 | -1.66 | -0.64 | -0.98 | Upgrade
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| Cash Interest Paid | 55.7 | 49.93 | 48.98 | 68.74 | 71.65 | Upgrade
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| Cash Income Tax Paid | 1.42 | 1.46 | 1.44 | 0.58 | 0.37 | Upgrade
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| Levered Free Cash Flow | -73.63 | -436.41 | -244.58 | -60.72 | -52.57 | Upgrade
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| Unlevered Free Cash Flow | -34.48 | -368.73 | -211.15 | -17.58 | -3.33 | Upgrade
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| Change in Net Working Capital | 132.79 | 386.21 | 109.81 | 29.59 | 47.56 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.