Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
1.340
-0.100 (-6.94%)
At close: Mar 28, 2025, 4:00 PM
1.330
-0.010 (-0.75%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Plug Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2,105-1,369-724.01-459.97-596.16
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Depreciation & Amortization
84.5671.0851.623.3715.57
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Other Amortization
---3.0217.06
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Loss (Gain) From Sale of Assets
2.89-0.27--
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Asset Writedown & Restructuring Costs
908.02259.795.2210.226.43
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Loss (Gain) From Sale of Investments
3-5.2320.542.58-
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Loss (Gain) on Equity Investments
32.1841.7920.175.7-
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Stock-Based Compensation
82.2162.91179.6376.4717.14
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Provision & Write-off of Bad Debts
67.218.41--0.7
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Other Operating Activities
203.14185.3917.5156.42408.48
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Change in Accounts Receivable
55.16-163.03-70.44-38.21-15.7
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Change in Inventory
129.29-408.63-365.67-100.95-63.39
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Change in Accounts Payable
-59.4621.7288.4624.9151.88
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Change in Unearned Revenue
-85.6858.440.6270.6520.91
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Change in Other Net Operating Assets
-46.4429.65-92.52-32.39-18.4
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Operating Cash Flow
-728.64-1,107-828.62-358.18-155.48
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Capital Expenditures
-334.25-696.13-463.87-192.34-48.26
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Sale of Property, Plant & Equipment
0.51.1---
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Cash Acquisitions
---56.91-136.53-45.11
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Sale (Purchase) of Intangibles
----0.93-1.96
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Investment in Securities
-68.621,423-158.59-1,411-
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Investing Cash Flow
-402.36728.05-679.37-1,741-95.33
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Long-Term Debt Issued
250.29104.25122.89108.93369.36
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Total Debt Issued
250.29104.25122.89108.93369.36
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Long-Term Debt Repaid
-113.49-79.64-176.24-88.31-165.47
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Total Debt Repaid
-113.49-79.64-176.24-88.31-165.47
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Net Debt Issued (Repaid)
136.824.62-53.3620.61203.89
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Issuance of Common Stock
858.031.612.33,6111,304
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Repurchase of Common Stock
-2.53-10.01-23.74-32.09-
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Other Financing Activities
-9.13-10.11-2.67-1.547.91
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Financing Cash Flow
983.176.12-77.463,5981,516
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Foreign Exchange Rate Adjustments
19.4-7.82.6-0.80.07
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Net Cash Flow
-128.44-380.2-1,5831,4981,265
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Free Cash Flow
-1,063-1,803-1,292-550.51-203.74
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Free Cash Flow Margin
-169.03%-202.25%-184.26%-109.59%-
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Free Cash Flow Per Share
-1.35-3.03-2.23-0.99-0.57
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Cash Interest Paid
44.9641.8135.5219.3328.94
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Levered Free Cash Flow
-797.15-1,363-1,050-486.3-404.63
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Unlevered Free Cash Flow
-768.01-1,335-1,025-462.3-383.87
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Change in Net Working Capital
-97.31214.32381.42109.5340.77
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q