Bloom Energy Corporation (BE)
NYSE: BE · Real-Time Price · USD
24.66
-0.14 (-0.56%)
Nov 21, 2024, 2:10 PM EST - Market open
Bloom Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -129.51 | -302.12 | -301.41 | -164.45 | -157.55 | -306.87 | Upgrade
|
| Depreciation & Amortization | 51.49 | 62.61 | 61.61 | 53.45 | 52.28 | 78.58 | Upgrade
|
| Other Amortization | 6.41 | 4.77 | 3.03 | 3.8 | 6.46 | 22.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.8 | 0.41 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | 130.09 | 113.51 | - | - | 73.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.97 | - | - | Upgrade
|
| Stock-Based Compensation | 62.34 | 84.48 | 112.26 | 73.27 | 73.89 | 196.29 | Upgrade
|
| Other Operating Activities | 63.48 | 87.59 | 6.11 | -5.87 | -0.55 | -7.83 | Upgrade
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| Change in Accounts Receivable | -233.57 | -84.53 | -184.39 | -13.27 | -61.7 | 51.95 | Upgrade
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| Change in Inventory | -108.62 | -231.69 | -124.88 | -0.89 | -33 | 18.43 | Upgrade
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| Change in Accounts Payable | -24.75 | -29.08 | 86.5 | 13.02 | -0.62 | -11.31 | Upgrade
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| Change in Unearned Revenue | 43.2 | -42.64 | 35.16 | -22.68 | -12.97 | 37.15 | Upgrade
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| Change in Other Net Operating Assets | 3.97 | -52.43 | 0.77 | 4.89 | 34.98 | 0.29 | Upgrade
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| Operating Cash Flow | -270.4 | -372.53 | -191.72 | -60.68 | -98.8 | 163.77 | Upgrade
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| Capital Expenditures | -64 | -83.74 | -116.82 | -49.81 | -37.91 | -51.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 3.11 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 104.5 | Upgrade
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| Investing Cash Flow | -63.95 | -83.73 | -116.82 | -46.7 | -37.91 | 53.45 | Upgrade
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| Long-Term Debt Issued | - | 642.12 | 3.26 | 152.84 | 356.28 | 72.33 | Upgrade
|
| Long-Term Debt Repaid | - | -209.84 | -162.68 | -137.02 | -189.38 | -136.37 | Upgrade
|
| Net Debt Issued (Repaid) | 244.01 | 432.29 | -159.42 | 15.82 | 166.9 | -64.03 | Upgrade
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| Issuance of Common Stock | 12.06 | 16.95 | 400.68 | 89.79 | 23.49 | 12.71 | Upgrade
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| Other Financing Activities | -9.02 | -76.84 | -29.89 | -17.1 | -14.36 | -69 | Upgrade
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| Financing Cash Flow | 245.58 | 683.35 | 211.36 | 306.38 | 176.03 | -120.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | -0.28 | 0.43 | -0.59 | - | - | Upgrade
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| Net Cash Flow | -88.55 | 226.81 | -96.75 | 198.4 | 39.32 | 96.9 | Upgrade
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| Free Cash Flow | -334.4 | -456.27 | -308.55 | -110.49 | -136.71 | 112.72 | Upgrade
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| Free Cash Flow Margin | -26.57% | -34.22% | -25.73% | -11.37% | -17.21% | 14.36% | Upgrade
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| Free Cash Flow Per Share | -1.48 | -2.15 | -1.66 | -0.64 | -0.99 | 0.98 | Upgrade
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| Cash Interest Paid | 51.74 | 49.93 | 48.98 | 68.74 | 71.65 | 69.85 | Upgrade
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| Cash Income Tax Paid | 1.41 | 1.46 | 1.44 | 0.58 | 0.37 | 0.86 | Upgrade
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| Levered Free Cash Flow | -304.42 | -436.41 | -244.58 | -60.72 | -52.57 | 159.9 | Upgrade
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| Unlevered Free Cash Flow | -266.14 | -368.73 | -211.15 | -17.58 | -3.33 | 196.66 | Upgrade
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| Change in Net Working Capital | 275.83 | 386.21 | 109.81 | 29.59 | 47.56 | -74.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.