Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
36.72
-0.67 (-1.79%)
At close: Aug 1, 2025, 4:00 PM
36.83
+0.11 (0.30%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Avangrid Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
23.65-29.23-302.12-301.41-164.45-157.55
Upgrade
Depreciation & Amortization
51.7153.0562.6161.6153.4552.28
Upgrade
Other Amortization
7.456.84.773.033.86.46
Upgrade
Loss (Gain) From Sale of Assets
-17.13-17.230.81---
Upgrade
Asset Writedown & Restructuring Costs
--130.09113.51--
Upgrade
Loss (Gain) From Sale of Investments
-----1.97-
Upgrade
Stock-Based Compensation
104.4482.4284.48112.2673.2773.89
Upgrade
Other Operating Activities
65.5169.6287.186.11-5.87-0.55
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
41.41-36.63-29.0886.513.02-0.62
Upgrade
Change in Unearned Revenue
-31.5139.87-42.6435.16-22.68-12.97
Upgrade
Change in Other Net Operating Assets
-7.62-35.49-52.430.774.8934.98
Upgrade
Operating Cash Flow
90.9792-372.53-191.72-60.68-98.8
Upgrade
Capital Expenditures
-46.9-58.85-83.74-116.82-49.81-37.91
Upgrade
Sale of Property, Plant & Equipment
0.120.070.01---
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
-404.3642.123.26152.84356.28
Upgrade
Long-Term Debt Repaid
--231.19-209.84-162.68-137.02-189.38
Upgrade
Net Debt Issued (Repaid)
-85.2173.11432.29-159.4215.82166.9
Upgrade
Issuance of Common Stock
13.0712.3716.95400.6889.7923.49
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
-76.71175.21683.35211.36306.38176.03
Upgrade
Foreign Exchange Rate Adjustments
0.76-2.63-0.280.43-0.59-
Upgrade
Net Cash Flow
-31.76205.79226.81-96.75198.439.32
Upgrade
Free Cash Flow
44.0633.15-456.27-308.55-110.49-136.71
Upgrade
Free Cash Flow Margin
2.70%2.25%-34.22%-25.73%-11.37%-17.21%
Upgrade
Free Cash Flow Per Share
0.190.15-2.15-1.66-0.64-0.98
Upgrade
Cash Interest Paid
55.6255.749.9348.9868.7471.65
Upgrade
Cash Income Tax Paid
1.371.421.461.440.580.37
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 Net Working Capital
122.08132.79386.21109.8129.5947.56
Upgrade
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q