Bloom Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-302.12	-301.71	-164.47	-157.57	-304.41	-273.54	-276.36	-279.66
Depreciation & Amortization	96.23	81.76	63.16	57.61	78.58	53.89	54.38	43.1
Share-Based Compensation	84.48	112.26	73.27	73.89	196.29	168.48	29.1	28.16
Other Operating Activities	-251.12	-84.34	-32.67	-72.74	195.76	-40.78	100.92	-74.43
Operating Cash Flow	-372.53	-191.72	-60.68	-98.8	163.77	-91.95	-91.97	-282.83
Capital Expenditures	-83.73	-116.82	-49.81	-37.91	-51.05	-48.46	-61.45	-8.98
Acquisitions	0	0	3.11	0	0	0	0	0
Change in Investments	0	0	0	0	104.5	-76.91	-26.79	0
Investing Cash Flow	-83.73	-116.82	-46.7	-37.91	53.45	-125.38	-88.25	-8.98
Share Issuance / Repurchase	16.91	386.9	89.79	23.49	12.71	294.05	0.43	1.24
Debt Issued / Paid	358.03	-159.42	13.87	153.65	-64.03	43.92	153.58	115.11
Other Financing Activities	308.41	-16.12	202.71	-1.11	-69	-20.77	-11.1	167.03
Financing Cash Flow	683.35	211.36	306.38	176.03	-120.31	317.2	142.91	283.38
Exchange Rate Effect	-0.28	0.43	-0.59	0	0	0	0	0
Net Cash Flow	226.81	-96.75	198.4	39.32	96.9	99.87	-37.3	-8.42
Free Cash Flow	-456.26	-308.55	-110.49	-136.71	112.72	-140.41	-153.42	-291.81
Free Cash Flow Margin	-34.22%	-25.73%	-11.37%	-17.21%	14.36%	-22.19%	-41.96%	-139.93%
Free Cash Flow Per Share	-2.15	-1.66	-0.64	-0.98	0.98	-2.64	-14.97	-29.05

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).