Bloom Energy Corporation (BE)

Bloom Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-288.07	-302.12	-301.71	-164.47	-157.57	-304.41
Depreciation & Amortization	91.61	96.23	81.76	63.16	57.61	78.58
Share-Based Compensation	74.87	84.48	112.26	73.27	73.89	196.29
Other Operating Activities	-83.5	-251.12	-84.34	-32.67	-72.74	195.76
Operating Cash Flow	-205.09	-372.53	-191.72	-60.68	-98.8	163.77
Capital Expenditures	-78.58	-83.73	-116.82	-49.81	-37.91	-51.05
Acquisitions	0	0	0	3.11	0	0
Change in Investments	0	0	0	0	0	104.5
Investing Cash Flow	-78.58	-83.73	-116.82	-46.7	-37.91	53.45
Share Issuance / Repurchase	15.2	16.91	386.9	89.79	23.49	12.71
Debt Issued / Paid	367.4	358.03	-159.42	13.87	153.65	-64.03
Other Financing Activities	1.41	308.41	-16.12	202.71	-1.11	-69
Financing Cash Flow	384.01	683.35	211.36	306.38	176.03	-120.31
Exchange Rate Effect	-1.07	-0.28	0.43	-0.59	0	0
Net Cash Flow	99.28	226.81	-96.75	198.4	39.32	96.9
Free Cash Flow	-283.67	-456.26	-308.55	-110.49	-136.71	112.72
Free Cash Flow Margin	-21.93%	-34.22%	-25.73%	-11.37%	-17.21%	14.36%
Free Cash Flow Per Share	-1.26	-2.15	-1.66	-0.64	-0.98	0.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).