T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
1.270
+0.020 (1.60%)
Aug 7, 2025, 4:00 PM - Market closed
Paycor HCM 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Net Income | -437.85 | -450.15 | -71.95 | -98.79 | -93.38 | -9.61 | Upgrade |
Depreciation & Amortization | 22.92 | 10.46 | 3.34 | 0.48 | 0.12 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 307.22 | 312.9 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.4 | 1.99 | 1.35 | 1.46 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 21.03 | 21.03 | - | 0.28 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.87 | 0.6 | 0.38 | 3.18 | 0.06 | - | Upgrade |
Stock-Based Compensation | 8.14 | 7.75 | 11.6 | 8.64 | 14.82 | 0.54 | Upgrade |
Other Operating Activities | -9.48 | 15.09 | -53.17 | -17.38 | 21.73 | 0.75 | Upgrade |
Change in Accounts Receivable | -18.01 | - | - | - | - | - | Upgrade |
Change in Inventory | -61.69 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | 61.9 | 10 | 20.04 | 17.39 | 10.16 | 1.57 | Upgrade |
Change in Unearned Revenue | -24.18 | -22.16 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -10.32 | -10.32 | 0.48 | -5.26 | -16.65 | -0.6 | Upgrade |
Operating Cash Flow | -131.41 | -102.82 | -87.93 | -90.01 | -63.14 | -7.34 | Upgrade |
Capital Expenditures | -58.52 | -50.83 | -187.82 | -180.79 | -13.78 | -0.07 | Upgrade |
Cash Acquisitions | -109.64 | -109.64 | - | 0.3 | - | - | Upgrade |
Investment in Securities | - | - | -1.66 | -3 | - | - | Upgrade |
Other Investing Activities | 4.92 | 22.74 | 2.5 | 8.46 | -20.01 | - | Upgrade |
Investing Cash Flow | -113.24 | -137.73 | -186.98 | -175.03 | -33.79 | -0.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.53 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.53 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.13 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | 1.41 | Upgrade |
Issuance of Common Stock | - | - | - | 251.12 | 573.67 | 12.35 | Upgrade |
Repurchase of Common Stock | - | - | - | -1.05 | - | - | Upgrade |
Other Financing Activities | -7.89 | -4.13 | - | - | 67.83 | -0.8 | Upgrade |
Financing Cash Flow | 42.11 | 45.87 | - | 250.07 | 649 | 20.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | -4.42 | -12.4 | 12.38 | -1.4 | 1.64 | Upgrade |
Net Cash Flow | -201.68 | -199.1 | -287.3 | -2.58 | 550.68 | 14.69 | Upgrade |
Free Cash Flow | -189.93 | -153.65 | -275.75 | -270.8 | -76.91 | -7.41 | Upgrade |
Free Cash Flow Margin | -281.01% | -5222.54% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | -1.31 | -1.09 | -1.97 | -2.29 | -1.02 | -0.26 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.27 | - | - | - | Upgrade |
Levered Free Cash Flow | -310.21 | -260.96 | -146.84 | -331.24 | -41.37 | -3.84 | Upgrade |
Unlevered Free Cash Flow | -308.7 | -260.96 | -146.84 | -331.24 | -41.37 | -3.81 | Upgrade |
Change in Net Working Capital | 238.28 | 190.76 | -67.6 | 83.99 | -4.7 | -1.29 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.