T1 Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-372.01	-367.83	-450.55	-73.1	-99.12	-93.38
Depreciation & Amortization	103.72	93.3	10.46	3.34	0.48	0.12
Stock-Based Compensation	10.2	11.4	7.75	11.6	8.64	14.82
Other Adjustments	59.29	138.66	329.85	-50.29	-12.14	21.79
Change in Receivables	-140.87	-112.9	-	-	-	-
Changes in Inventories	-12.9	158.51	-	-	-	-
Changes in Accounts Payable	56.05	135.14	7.57	20.04	17.39	10.16
Changes in Unearned Revenue	47.12	24.76	-	-	-	-
Changes in Other Operating Activities	78.31	14.43	-7.89	0.48	-5.26	-16.65
Operating Cash Flow	67.4	95.46	-102.82	-87.93	-90.01	-63.14
Capital Expenditures	-110.38	-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	-115.38	-32.6	-137.73	-186.98	-175.03	-33.79
Long-Term Debt Issued	-	154.16	-	-	-	-
Long-Term Debt Repaid	-35.98	-283.77	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-35.98	-129.61	-	-	-	-
Issuance of Common Stock	0.07	219.78	-	-	251.12	644.5
Repurchase of Common Stock	-	-	-	-	-1.05	-
Net Common Stock Issued (Repurchased)	0.07	219.78	-	-	250.07	644.5
Issuance of Preferred Stock	-	-	-	-	-	7.5
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	7.5
Other Financing Activities	-4.33	39.75	45.87	-	-	-3
Financing Cash Flow	120.12	129.92	45.87	-	250.07	649
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.43	1.34	-4.42	-12.4	12.38	-1.4
Net Cash Flow	72.57	194.13	-199.1	-287.3	-2.58	550.68
Free Cash Flow	-42.98	16.66	-153.65	-275.75	-270.8	-76.91
FCF Margin	-4.89%	2.21%	-5222.54%	-	-	-
Free Cash Flow Per Share	-0.21	0.10	-1.09	-1.97	-2.29	-1.02
Levered Free Cash Flow	-259.13	-163.06	-490.93	-235.91	-266.97	-113.52
Unlevered Free Cash Flow	-83.61	99.44	-134.78	-227.9	-290.67	-95.77

SEC Filings: 10-K · 10-Q