Plug Power 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	2015	2014	2013 - 1998
Net Income	-1,368.83	-724.01	-459.97	-596.18	-85.56	-85.66	-130.18	-57.59	-55.8	-88.64	Upgrade
Depreciation & Amortization	71.08	51.6	23.37	15.57	12.64	12.53	9.78	5.24	2.99	4.34	Upgrade
Share-Based Compensation	162.91	179.63	76.47	17.14	10.89	8.77	9.21	9.29	7.82	4.16	Upgrade
Other Operating Activities	28.27	-335.84	1.95	407.98	6.89	5.96	47.91	13.32	-2.39	39.21	Upgrade
Operating Cash Flow	-1,106.57	-828.62	-358.18	-155.48	-53.32	-58.35	-60.18	-29.64	-47.27	-40.78	Upgrade
Capital Expenditures	-695.02	-463.87	-192.34	-48.26	-11.84	-18.64	-44.36	-58.08	-3.52	-1.38	Upgrade
Acquisitions	-72.6	-95.43	-154.12	-45.11	0	0	0	0	1.5	0.41	Upgrade
Change in Investments	1,496	-120.07	-1,393.5	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-0.93	-1.96	-2.4	-0.93	-	-	-	-	Upgrade
Investing Cash Flow	728.05	-679.37	-1,740.89	-95.33	-14.24	-19.57	-44.36	-58.08	-2.02	-0.97	Upgrade
Share Issuance / Repurchase	1.61	2.3	3,595	1,287	159.56	-36.17	23.09	11.86	-0.08	183.7	Upgrade
Debt Issued / Paid	24.62	-53.36	20.61	203.89	157.37	125.31	-10.78	16.39	14.47	-0.78	Upgrade
Other Financing Activities	-20.11	-26.4	-18.19	24.16	10.05	30.93	59.3	48.42	-47.31	-	Upgrade
Financing Cash Flow	6.12	-77.46	3,598	1,516	326.97	120.08	71.62	76.67	-32.92	182.92	Upgrade
Exchange Rate Effect	-7.8	2.6	-0.8	0.07	-0.06	-0.06	0.35	-0.12	-0.02	0	Upgrade
Net Cash Flow	-555.6	-1,790.64	1,169	1,173	259.35	42.1	-32.58	-11.16	-82.24	141.18	Upgrade
Free Cash Flow	-1,801.59	-1,292.5	-550.51	-203.74	-65.16	-76.99	-104.55	-87.71	-50.79	-42.16	Upgrade
Free Cash Flow Margin	-202.12%	-184.26%	-109.59%	-	-28.34%	-44.19%	-104.39%	-105.91%	-49.18%	-65.64%	Upgrade
Free Cash Flow Per Share	-3.03	-2.23	-0.99	-0.57	-0.28	-0.35	-0.48	-0.49	-0.29	-0.27	Upgrade

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).