image
Plug Power Inc. PLUG
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 1.87
-5.08 %
$ 1.7 B
Market Cap
-0.79
P/E
CASH FLOW STATEMENT
-1.11 B OPERATING CASH FLOW
-33.54%
Growth Rates
1Year -33.54%
3Years -92.01%
5Years -80.59%
7Years -67.72%
10Years -45.03%
728 M INVESTING CASH FLOW
207.17%
Growth Rates
1Year 207.17%
3Years 112.80%
5Years 108.28%
7Years 46.58%
10Years 72.03%
6.12 M FINANCING CASH FLOW
107.90%
Growth Rates
1Year 107.90%
3Years -84.08%
5Years -44.80%
7Years -29.39%
10Years -10.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Plug Power Inc.
image
Net Income -1.37 B
Depreciation & Amortization 71.1 M
Capital Expenditures -696 M
Stock-Based Compensation 163 M
Change in Working Capital -542 M
Others 587 M
Free Cash Flow -1.8 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income (1 368.8) (724.0) (460.0) (561.7) (85.5) (78.1) (127.1) (57.5) (55.7) (88.5) (62.7) (31.9) (27.5) (47.0) (40.7) (121.7) (60.6) (50.3) (51.7) (46.7) (53.0) (47.2) (73.1) (86.2) (33.5) (9.6)
Depreciation & Amortization 71.1 51.6 23.4 14.8 12.7 11.7 9.8 5.2 3.0 4.3 4.2 4.4 4.5 7.2 5.8 6.6 5.5 3.2 4.0 6.8 6.5 8.2 7.9 5.8 1.5 0.6
Deferred Income Tax (8.5) 0.2 (16.2) (30.8) 8.6 (9.2) 51.5 (5.4) 6.4 (0.9) (3.2) (6.8) 27.1 (0.8) 4.4 (8 590.6) 0 0 0 0 0 4.5 K 0 0 0 0
Stock Based Compensation 162.9 179.6 76.5 17.1 10.9 8.8 9.2 9.3 7.8 4.2 2.2 2.0 1.5 1.2 1.9 8 590.6 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 578.8 61.6 92.0 444.4 8.8 13.9 0.8 1.8 0.1 52.3 37.1 2.0 (30.9) 1.2 (4.2) 53.3 5.5 4.3 8.7 6.6 9.3 5.0 10.8 11.1 6.5 0.6
Change in Working Capital (542.0) (397.6) (73.8) (40.2) (7.1) (4.6) (4.4) 16.9 (8.9) (12.1) (4.5) 10.1 (8.0) (2.6) (5.5) 5.2 0.3 (3.3) (0.8) (0.6) (0.8) (2.9) (0.9) 3.8 1.7 0.9
Cash From Operations (1 106.6) (828.6) (358.2) (156.3) (51.5) (57.6) (60.2) (29.6) (47.3) (40.8) (26.9) (20.2) (33.3) (40.8) (38.2) (56.6) (49.3) (46.1) (39.9) (33.9) (38.0) (36.9) (55.3) (65.5) (23.7) (7.5)
INVESTING CASH FLOW
Capital Expenditures (696.1) (463.9) (193.3) (50.2) (14.6) (19.6) (44.4) (58.1) (3.5) (1.4) (0.1) 78 K (1.3) (1.1) (0.5) (1.4) (2.9) (1.3) (1.0) (1.6) (0.6) (1.3) (2.7) (12.0) (10.8) (2.4)
Other Items 1 424.2 (215.5) (1 547.6) (45.1) 0.4 0 0 0 1.5 0.4 3.3 64 K 11.6 99.7 (25.3) 67.1 36.0 (162.4) (27.6) (35.0) 44.7 10.7 (10.8) (39.3) 0 0
Cash From Investing Activities 728.1 (679.4) (1 740.9) (95.3) (14.2) (19.6) (44.4) (58.1) (2.0) (1.0) 3.2 14 K 10.3 98.6 (25.8) 65.7 33.1 (163.6) (28.6) (36.7) 44.1 9.5 (13.5) (51.3) (10.8) (2.4)
FINANCING CASH FLOW
Common Stock Repurchased (10.0) (23.7) 0 0 (4.0) (43.5) (3.7) (0.2) (0.2) (0.6) 0 0 (0.2) (0.4) (0.5) (0.6) 0 0 0 0 (0.3) 0 0 0 (1.6) 0
Total Debt Repaid 24.6 (53.4) 20.6 203.9 157.4 124.6 34.6 49.1 14.5 (0.8) 1.9 89.2 K 5.4 (60.9) (1.9) 60.6 (0.4) (4.0) (0.5) (0.4) 54.9 (0.4) (0.4) (0.4) (0.4) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (8.5) (24.1) (10.7) 39.9 11.3 (12.4) 14.0 15.6 (47.1) 7.6 2.7 (2.8) (1.9) 0 76.5 K 0.2 0 1.1 70.7 K 0.3 0.3 0.3 (0.1) 0 (5.8) 10.8
Cash From Financing Activities 6.1 (77.5) 3 597.8 1 516.4 327.0 119.3 83.0 69.9 (32.9) 182.9 19.4 15.7 25.9 (61.4) (2.4) 60.2 80.7 K 214.8 71.4 0.8 55.3 1.1 63.9 3.8 202.0 10.8
CHANGE IN CASH
Net Change In Cash (380.2) (1 582.8) 1 497.9 1 264.8 259.3 42.1 (21.2) (17.9) (82.2) 141.2 (4.4) (4.5) 2.9 (3.6) (66.3) 68.8 (14.8) 5.0 2.9 (69.7) 61.4 (26.4) (4.9) (113.0) 167.5 0.9
FREE CASH FLOW
Free Cash Flow (1 802.7) (1 292.5) (551.4) (206.5) (66.1) (77.2) (104.5) (87.7) (50.8) (42.2) (27.0) (20.2) (34.6) (41.9) (38.8) (58.0) (52.3) (47.4) (40.9) (35.5) (38.6) (38.2) (58.0) (77.5) (34.5) (9.9)