Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
1.920
+0.030 (1.59%)
At close: Nov 22, 2024, 4:00 PM
1.910
-0.010 (-0.52%)
After-hours: Nov 22, 2024, 7:59 PM EST
Plug Power 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 | -1,412 | -1,369 | -724.01 | -459.97 | -596.16 | -83.74 | Upgrade
|
| Depreciation & Amortization | 84.95 | 71.08 | 51.6 | 23.37 | 15.57 | 12.64 | Upgrade
|
| Other Amortization | 0.51 | 2.21 | 2.71 | 3.02 | 17.06 | 9.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.52 | - | 0.27 | - | - | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 266.17 | 269.49 | 5.22 | 10.22 | 6.43 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.56 | -5.23 | 20.54 | 2.58 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 50.86 | 41.79 | 20.17 | 5.7 | - | - | Upgrade
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| Stock-Based Compensation | 97.95 | 162.91 | 179.63 | 76.47 | 17.14 | 10.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 6 | 8.41 | - | - | 0.7 | 1.98 | Upgrade
|
| Other Operating Activities | 159.83 | 173.47 | 14.8 | 56.42 | 408.48 | 5.31 | Upgrade
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| Change in Accounts Receivable | -26.1 | -163.03 | -70.44 | -38.21 | -15.7 | 10.59 | Upgrade
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| Change in Inventory | 33.97 | -408.63 | -365.67 | -100.95 | -63.39 | -24.63 | Upgrade
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| Change in Accounts Payable | -28.68 | 21.72 | 88.46 | 24.91 | 51.88 | 17.23 | Upgrade
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| Change in Unearned Revenue | -61.72 | 58.4 | 40.62 | 70.65 | 20.91 | -4.7 | Upgrade
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| Change in Other Net Operating Assets | -13.08 | 29.65 | -92.52 | -32.39 | -18.4 | -8.11 | Upgrade
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| Operating Cash Flow | -840.05 | -1,107 | -828.62 | -358.18 | -155.48 | -53.32 | Upgrade
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| Capital Expenditures | -480.66 | -696.13 | -463.87 | -192.34 | -48.26 | -12.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 1.1 | - | - | - | 0.38 | Upgrade
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| Cash Acquisitions | - | - | -56.91 | -136.53 | -45.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.93 | -1.96 | -2.4 | Upgrade
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| Investment in Securities | 388.09 | 1,423 | -158.59 | -1,411 | - | - | Upgrade
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| Investing Cash Flow | -90.97 | 728.05 | -679.37 | -1,741 | -95.33 | -14.24 | Upgrade
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| Long-Term Debt Issued | - | 104.25 | 122.89 | 108.93 | 369.36 | 241.91 | Upgrade
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| Total Debt Issued | 68.4 | 104.25 | 122.89 | 108.93 | 369.36 | 241.91 | Upgrade
|
| Long-Term Debt Repaid | - | -79.64 | -176.24 | -88.31 | -165.47 | -84.54 | Upgrade
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| Total Debt Repaid | -85.6 | -79.64 | -176.24 | -88.31 | -165.47 | -84.54 | Upgrade
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| Net Debt Issued (Repaid) | -17.2 | 24.62 | -53.36 | 20.61 | 203.89 | 157.37 | Upgrade
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| Issuance of Common Stock | 793.65 | 1.61 | 2.3 | 3,611 | 1,304 | 173.65 | Upgrade
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| Repurchase of Common Stock | -3.76 | -10.01 | -23.74 | -32.09 | - | - | Upgrade
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| Other Financing Activities | -1.84 | -10.11 | -2.67 | -1.54 | 7.91 | - | Upgrade
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| Financing Cash Flow | 770.85 | 6.12 | -77.46 | 3,598 | 1,516 | 326.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.12 | -7.8 | 2.6 | -0.8 | 0.07 | -0.06 | Upgrade
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| Net Cash Flow | -162.3 | -380.2 | -1,583 | 1,498 | 1,265 | 259.35 | Upgrade
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| Free Cash Flow | -1,321 | -1,803 | -1,292 | -550.51 | -203.74 | -65.54 | Upgrade
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| Free Cash Flow Margin | -200.26% | -202.25% | -184.26% | -109.59% | - | -28.50% | Upgrade
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| Free Cash Flow Per Share | -1.86 | -3.03 | -2.23 | -0.99 | -0.57 | -0.28 | Upgrade
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| Cash Interest Paid | 39.55 | 41.81 | 35.52 | 19.33 | 28.94 | 19.18 | Upgrade
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| Levered Free Cash Flow | -1,069 | -1,355 | -1,047 | -486.3 | -404.63 | -74.26 | Upgrade
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| Unlevered Free Cash Flow | -1,043 | -1,329 | -1,025 | -462.3 | -383.87 | -60.13 | Upgrade
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| Change in Net Working Capital | 74.49 | 214.32 | 381.42 | 109.53 | 40.77 | 39.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.