T1 Energy Inc. (TE)

T1 Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-367.83	-450.55	-73.1	-99.12	-93.38
Depreciation & Amortization	93.3	10.46	3.34	0.48	0.12
Stock-Based Compensation	11.4	7.75	11.6	8.64	14.82
Other Adjustments	138.66	329.85	-50.29	-12.14	21.79
Change in Receivables	-112.9	-	-	-	-
Changes in Inventories	158.51	-	-	-	-
Changes in Accounts Payable	135.14	7.57	20.04	17.39	10.16
Changes in Unearned Revenue	24.76	-	-	-	-
Changes in Other Operating Activities	14.43	-7.89	0.48	-5.26	-16.65
Operating Cash Flow	95.46	-102.82	-87.93	-90.01	-63.14
Capital Expenditures	-78.8	-50.83	-187.82	-180.79	-13.78
Sale of Property, Plant & Equipment	50	-	-	-	-
Purchases of Investments	-5	-	-1.66	-3	-20
Payments for Business Acquisitions	-	-109.64	-	-	-
Other Investing Activities	1.2	22.74	2.5	8.76	-0.01
Investing Cash Flow	-32.6	-137.73	-186.98	-175.03	-33.79
Long-Term Debt Issued	154.16	-	-	-	-
Long-Term Debt Repaid	-283.77	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-129.61	-	-	-	-
Issuance of Common Stock	219.78	-	-	251.12	644.5
Repurchase of Common Stock	-	-	-	-1.05	-
Net Common Stock Issued (Repurchased)	219.78	-	-	250.07	644.5
Issuance of Preferred Stock	-	-	-	-	7.5
Net Preferred Stock Issued (Repurchased)	-	-	-	-	7.5
Other Financing Activities	39.75	45.87	-	-	-3
Financing Cash Flow	129.92	45.87	-	250.07	649
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.34	-4.42	-12.4	12.38	-1.4
Net Cash Flow	194.13	-199.1	-287.3	-2.58	550.68
Free Cash Flow	16.66	-153.65	-275.75	-270.8	-76.91
FCF Margin	2.21%	-5222.54%	-	-	-
Free Cash Flow Per Share	0.10	-1.09	-1.97	-2.29	-1.02
Levered Free Cash Flow	-163.06	-490.93	-235.91	-266.97	-113.52
Unlevered Free Cash Flow	99.44	-134.78	-227.9	-290.67	-95.77

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q