T1 Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-545.85	-450.15	-71.95	-98.79	-93.38	-9.61
Depreciation & Amortization	79.09	10.46	3.34	0.48	0.12	0.02
Loss (Gain) From Sale of Assets	311.01	312.9	-	-	-	-
Asset Writedown & Restructuring Costs	58.94	1.99	1.35	1.46	-	-
Loss (Gain) From Sale of Investments	21.03	21.03	-	0.28	-	-
Loss (Gain) on Equity Investments	0.54	0.6	0.38	3.18	0.06	-
Stock-Based Compensation	8.41	7.75	11.6	8.64	14.82	0.54
Other Operating Activities	7.96	15.09	-53.17	-17.38	21.73	0.75
Change in Accounts Receivable	-78.9	-	-	-	-	-
Change in Inventory	47.69	-	-	-	-	-
Change in Accounts Payable	206.68	10	20.04	17.39	10.16	1.57
Change in Unearned Revenue	-89.32	-22.16	-	-	-	-
Change in Other Net Operating Assets	-10.32	-10.32	0.48	-5.26	-16.65	-0.6
Operating Cash Flow	22.23	-102.82	-87.93	-90.01	-63.14	-7.34
Capital Expenditures	-76.96	-50.83	-187.82	-180.79	-13.78	-0.07
Cash Acquisitions	-109.64	-109.64	-	0.3	-	-
Investment in Securities	-	-	-1.66	-3	-	-
Other Investing Activities	1.2	22.74	2.5	8.46	-20.01	-
Investing Cash Flow	-135.4	-137.73	-186.98	-175.03	-33.79	-0.07
Long-Term Debt Issued	-	-	-	-	-	1.53
Total Debt Issued	-	-	-	-	-	1.53
Long-Term Debt Repaid	-	-	-	-	-	-0.13
Net Debt Issued (Repaid)	-29.79	-	-	-	-	1.41
Issuance of Common Stock	-	-	-	251.12	573.67	12.35
Repurchase of Common Stock	-	-	-	-1.05	-	-
Other Financing Activities	-3.76	-4.13	-	-	67.83	-0.8
Financing Cash Flow	16.45	45.87	-	250.07	649	20.46
Foreign Exchange Rate Adjustments	-0.6	-4.42	-12.4	12.38	-1.4	1.64
Net Cash Flow	-97.32	-199.1	-287.3	-2.58	550.68	14.69
Free Cash Flow	-54.73	-153.65	-275.75	-270.8	-76.91	-7.41
Free Cash Flow Margin	-13.69%	-5222.54%	-	-	-	-
Free Cash Flow Per Share	-0.36	-1.09	-1.97	-2.29	-1.02	-0.26
Cash Interest Paid	-	-	-	-	0	0.01
Cash Income Tax Paid	0.02	0.02	0.27	-	-	-
Levered Free Cash Flow	-255.19	-260.96	-146.84	-331.24	-41.37	-3.84
Unlevered Free Cash Flow	-250.31	-260.96	-146.84	-331.24	-41.37	-3.81
Change in Working Capital	75.83	-22.47	20.51	12.13	-6.49	0.97

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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