Plug Power Inc. (PLUG)

Plug Power 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	-1,458.05	-1,368.83	-724.01	-459.97	-596.18	-85.56
Depreciation & Amortization	77.67	71.08	51.6	23.37	15.57	12.64
Share-Based Compensation	133.31	162.91	179.63	76.47	17.14	10.89
Other Operating Activities	249.69	28.27	-335.84	1.95	407.98	6.89
Operating Cash Flow	-997.38	-1,106.57	-828.62	-358.18	-155.48	-53.32
Capital Expenditures	-613.76	-695.02	-463.87	-192.34	-48.26	-11.84
Acquisitions	-54.42	-72.6	-95.43	-154.12	-45.11	0
Change in Investments	1,180	1,496	-120.07	-1,393.5	0	0
Other Investing Activities	-	-	-	-0.93	-1.96	-2.4
Investing Cash Flow	511.67	728.05	-679.37	-1,740.89	-95.33	-14.24
Share Issuance / Repurchase	306.33	1.61	2.3	3,595	1,287	159.56
Debt Issued / Paid	-7.69	24.62	-53.36	20.61	203.89	157.37
Other Financing Activities	-16.64	-20.11	-26.4	-18.19	24.16	10.05
Financing Cash Flow	282	6.12	-77.46	3,598	1,516	326.97
Exchange Rate Effect	-1.52	-7.8	2.6	-0.8	0.07	-0.06
Net Cash Flow	-301.99	-555.6	-1,790.64	1,169	1,173	259.35
Free Cash Flow	-1,611.14	-1,801.59	-1,292.5	-550.51	-203.74	-65.16
Free Cash Flow Margin	-201.06%	-202.12%	-184.26%	-109.59%	-	-28.34%
Free Cash Flow Per Share	-2.51	-3.03	-2.23	-0.99	-0.57	-0.28

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).