T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
8.14
+0.16 (2.01%)
At close: Mar 11, 2026, 4:00 PM EDT
8.04
-0.10 (-1.23%)
Pre-market: Mar 12, 2026, 7:04 AM EDT

T1 Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-545.85-450.55-0.07-99.12-93.38-9.61
Depreciation & Amortization
72.0610.4600.480.120.02
Stock-Based Compensation
8.417.750.018.6414.820.54
Other Adjustments
351.89329.85-0.04-12.1421.790.75
Change in Receivables
-78.9-----
Changes in Inventories
22.59-----
Changes in Accounts Payable
-----1.35
Changes in Accrued Expenses
-----0.23
Changes in Unearned Revenue
25.21-----
Changes in Other Operating Activities
137.78-0.310.0212.13-6.49-0.6
Operating Cash Flow
22.23-102.82-0.09-90.01-63.14-7.34
Capital Expenditures
-76.96-50.83-0.19-180.79-13.78-0.07
Sale of Property, Plant & Equipment
75-----
Purchases of Investments
---0-5-20-
Payments for Business Acquisitions
--109.64----
Proceeds from Business Divestments
---0.3--
Other Investing Activities
1.822.74010.46-0.01-
Investing Cash Flow
-135.4-137.73-0.19-175.03-33.79-0.07
Long-Term Debt Issued
-----1.53
Long-Term Debt Repaid
-22.36-----0.13
Net Long-Term Debt Issued (Repaid)
-22.36----1.41
Issuance of Common Stock
---251.12644.512.35
Repurchase of Common Stock
----1.05--
Net Common Stock Issued (Repurchased)
---250.07644.512.35
Issuance of Preferred Stock
-50--7.57.5
Net Preferred Stock Issued (Repurchased)
-50--7.57.5
Other Financing Activities
-5.64-4.13---3-0.8
Financing Cash Flow
16.4545.87-250.0764920.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.6-4.42-0.0112.38-1.41.64
Net Cash Flow
-97.32-199.1-0.29-2.58550.6814.69
Free Cash Flow
-54.73-153.65-0.28-270.8-76.91-7.41
FCF Margin
-15.94%-5222.54%----
Free Cash Flow Per Share
-0.36-0.99-0.00-2.29-1.02-0.26
Levered Free Cash Flow
-399.66-490.93-0.16-266.97-113.52-7.29
Unlevered Free Cash Flow
31.22-100.39-0.16-290.67-95.77-8.01
Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q