Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
0.8116
-0.0370 (-4.36%)
At close: Apr 25, 2025, 4:00 PM
0.8150
+0.0034 (0.42%)
After-hours: Apr 25, 2025, 7:50 PM EDT
Plug Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 | Upgrade
|
| Depreciation & Amortization | 84.56 | 71.08 | 51.6 | 23.37 | 15.57 | Upgrade
|
| Other Amortization | - | - | - | 3.02 | 17.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.89 | - | 0.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 908.02 | 259.79 | 5.22 | 10.22 | 6.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3 | -5.23 | 20.54 | 2.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 32.18 | 41.79 | 20.17 | 5.7 | - | Upgrade
|
| Stock-Based Compensation | 82.2 | 162.91 | 179.63 | 76.47 | 17.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 67.21 | 8.41 | - | - | 0.7 | Upgrade
|
| Other Operating Activities | 203.14 | 185.39 | 17.51 | 56.42 | 408.48 | Upgrade
|
| Change in Accounts Receivable | 55.16 | -163.03 | -70.44 | -38.21 | -15.7 | Upgrade
|
| Change in Inventory | 129.29 | -408.63 | -365.67 | -100.95 | -63.39 | Upgrade
|
| Change in Accounts Payable | -59.46 | 21.72 | 88.46 | 24.91 | 51.88 | Upgrade
|
| Change in Unearned Revenue | -85.68 | 58.4 | 40.62 | 70.65 | 20.91 | Upgrade
|
| Change in Other Net Operating Assets | -46.44 | 29.65 | -92.52 | -32.39 | -18.4 | Upgrade
|
| Operating Cash Flow | -728.64 | -1,107 | -828.62 | -358.18 | -155.48 | Upgrade
|
| Capital Expenditures | -334.25 | -696.13 | -463.87 | -192.34 | -48.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 1.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -56.91 | -136.53 | -45.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.93 | -1.96 | Upgrade
|
| Investment in Securities | -68.62 | 1,423 | -158.59 | -1,411 | - | Upgrade
|
| Investing Cash Flow | -402.36 | 728.05 | -679.37 | -1,741 | -95.33 | Upgrade
|
| Long-Term Debt Issued | 250.29 | 104.25 | 122.89 | 108.93 | 369.36 | Upgrade
|
| Total Debt Issued | 250.29 | 104.25 | 122.89 | 108.93 | 369.36 | Upgrade
|
| Long-Term Debt Repaid | -113.49 | -79.64 | -176.24 | -88.31 | -165.47 | Upgrade
|
| Total Debt Repaid | -113.49 | -79.64 | -176.24 | -88.31 | -165.47 | Upgrade
|
| Net Debt Issued (Repaid) | 136.8 | 24.62 | -53.36 | 20.61 | 203.89 | Upgrade
|
| Issuance of Common Stock | 858.03 | 1.61 | 2.3 | 3,611 | 1,304 | Upgrade
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| Repurchase of Common Stock | -2.53 | -10.01 | -23.74 | -32.09 | - | Upgrade
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| Other Financing Activities | -9.13 | -10.11 | -2.67 | -1.54 | 7.91 | Upgrade
|
| Financing Cash Flow | 983.17 | 6.12 | -77.46 | 3,598 | 1,516 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.4 | -7.8 | 2.6 | -0.8 | 0.07 | Upgrade
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| Net Cash Flow | -128.44 | -380.2 | -1,583 | 1,498 | 1,265 | Upgrade
|
| Free Cash Flow | -1,063 | -1,803 | -1,292 | -550.51 | -203.74 | Upgrade
|
| Free Cash Flow Margin | -169.03% | -202.25% | -184.26% | -109.59% | - | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -3.03 | -2.23 | -0.99 | -0.57 | Upgrade
|
| Cash Interest Paid | 44.96 | 41.81 | 35.52 | 19.33 | 28.94 | Upgrade
|
| Levered Free Cash Flow | -797.15 | -1,363 | -1,050 | -486.3 | -404.63 | Upgrade
|
| Unlevered Free Cash Flow | -768.01 | -1,335 | -1,025 | -462.3 | -383.87 | Upgrade
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| Change in Net Working Capital | -97.31 | 214.32 | 381.42 | 109.53 | 40.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.