T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
1.640
+0.060 (3.80%)
Aug 28, 2025, 4:00 PM - Market closed

T1 Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
-442.77-450.15-71.95-98.79-93.38-9.61
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Depreciation & Amortization
54.0510.463.340.480.120.02
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Loss (Gain) From Sale of Assets
307.22312.9----
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Asset Writedown & Restructuring Costs
4.521.991.351.46--
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Loss (Gain) From Sale of Investments
21.0321.03-0.28--
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Loss (Gain) on Equity Investments
0.690.60.383.180.06-
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Stock-Based Compensation
7.937.7511.68.6414.820.54
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Other Operating Activities
-6.7615.09-53.17-17.3821.730.75
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Change in Accounts Receivable
-34.58-----
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Change in Inventory
-23.81-----
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Change in Accounts Payable
84.731020.0417.3910.161.57
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Change in Unearned Revenue
-27.34-22.16----
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Change in Other Net Operating Assets
-10.32-10.320.48-5.26-16.65-0.6
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Operating Cash Flow
-70-102.82-87.93-90.01-63.14-7.34
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Capital Expenditures
-73.67-50.83-187.82-180.79-13.78-0.07
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Cash Acquisitions
-109.64-109.64-0.3--
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Investment in Securities
---1.66-3--
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Other Investing Activities
1.222.742.58.46-20.01-
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Investing Cash Flow
-132.11-137.73-186.98-175.03-33.79-0.07
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Long-Term Debt Issued
-----1.53
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Total Debt Issued
-----1.53
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Long-Term Debt Repaid
------0.13
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Net Debt Issued (Repaid)
-14.87----1.41
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Issuance of Common Stock
---251.12573.6712.35
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Repurchase of Common Stock
----1.05--
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Other Financing Activities
-7.89-4.13--67.83-0.8
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Financing Cash Flow
27.2445.87-250.0764920.46
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Foreign Exchange Rate Adjustments
-0-4.42-12.412.38-1.41.64
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Net Cash Flow
-174.87-199.1-287.3-2.58550.6814.69
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Free Cash Flow
-143.67-153.65-275.75-270.8-76.91-7.41
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Free Cash Flow Margin
-75.95%-5222.54%----
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Free Cash Flow Per Share
-0.97-1.09-1.97-2.29-1.02-0.26
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Cash Interest Paid
----00.01
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Cash Income Tax Paid
0.020.020.27---
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Levered Free Cash Flow
-345.59-260.96-146.84-331.24-41.37-3.84
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Unlevered Free Cash Flow
-334.41-260.96-146.84-331.24-41.37-3.81
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Change in Working Capital
-11.32-22.4720.5112.13-6.490.97
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q