T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
1.100
-0.080 (-6.78%)
At close: Apr 3, 2025 - Market closed
T1 Energy 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -450.15 | -71.95 | -98.79 | -93.38 | -9.61 | Upgrade
|
| Depreciation & Amortization | 10.46 | 3.34 | 0.48 | 0.12 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 312.9 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.99 | 1.35 | 1.46 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.03 | - | 0.28 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.38 | 3.18 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 7.75 | 11.6 | 8.64 | 14.82 | 0.54 | Upgrade
|
| Other Operating Activities | 15.09 | -53.17 | -17.38 | 21.73 | 0.75 | Upgrade
|
| Change in Accounts Payable | 10 | 20.04 | 17.39 | 10.16 | 1.57 | Upgrade
|
| Change in Unearned Revenue | -22.16 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -10.32 | 0.48 | -5.26 | -16.65 | -0.6 | Upgrade
|
| Operating Cash Flow | -102.82 | -87.93 | -90.01 | -63.14 | -7.34 | Upgrade
|
| Capital Expenditures | -50.83 | -187.82 | -180.79 | -13.78 | -0.07 | Upgrade
|
| Cash Acquisitions | -109.64 | - | 0.3 | - | - | Upgrade
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| Investment in Securities | - | -1.66 | -3 | - | - | Upgrade
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| Other Investing Activities | 22.74 | 2.5 | 8.46 | -20.01 | - | Upgrade
|
| Investing Cash Flow | -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
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| 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 | -4.13 | - | - | 67.83 | -0.8 | Upgrade
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| Financing Cash Flow | 45.87 | - | 250.07 | 649 | 20.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.42 | -12.4 | 12.38 | -1.4 | 1.64 | Upgrade
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| Net Cash Flow | -199.1 | -287.3 | -2.58 | 550.68 | 14.69 | Upgrade
|
| Free Cash Flow | -153.65 | -275.75 | -270.8 | -76.91 | -7.41 | Upgrade
|
| Free Cash Flow Margin | -5222.54% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.97 | -2.29 | -1.02 | -0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.27 | - | - | - | Upgrade
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| Levered Free Cash Flow | -260.96 | -146.84 | -331.24 | -41.37 | -3.84 | Upgrade
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| Unlevered Free Cash Flow | -260.96 | -146.84 | -331.24 | -41.37 | -3.81 | Upgrade
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| Change in Net Working Capital | 190.76 | -67.6 | 83.99 | -4.7 | -1.29 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.