Industrials - Electrical Equipment & Parts - NYSE - US
$ 21.14
59.2 %
$ 4.83 B
Market Cap
-39.15
P/E
CASH FLOW STATEMENT
-373 M
OPERATING CASH FLOW
-83.7 M
INVESTING CASH FLOW
683 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bloom Energy Corporation
| Net Income | -308 M |
| Depreciation & Amortization | 62.6 M |
| Capital Expenditures | -83.7 M |
| Stock-Based Compensation | 84.5 M |
| Change in Working Capital | -440 M |
| Others | 139 M |
| Free Cash Flow | -456 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (307.9) | (315.1) | (193.4) | (179.1) | (323.5) | (259.5) | (262.6) | (336.3) | (341.0) | (217.6) |
| Depreciation & Amortization | 62.6 | 61.6 | 53.5 | 52.3 | 78.6 | 43.5 | 46.1 | 43.1 | 35.6 | 30.1 |
| Deferred Income Tax | 0 | 0 | 14.9 | 15.6 | 87.7 | 20.3 | (6.8) | 11.9 | 0 | 0 |
| Stock Based Compensation | 84.5 | 112.3 | 73.3 | 73.9 | 196.3 | 180.3 | 30.5 | 28.2 | 20.9 | 18.2 |
| Other Operating Activities | 228.7 | 136.3 | 11.0 | 11.9 | 28.1 | 25.6 | 47.2 | 33.6 | 235.6 | 33.5 |
| Change in Working Capital | (440.4) | (186.8) | (20.0) | (73.2) | 96.5 | (68.6) | 78.4 | (63.3) | (74.2) | (145.4) |
| Cash From Operations | (372.5) | (191.7) | (60.7) | (98.7) | 163.8 | (58.4) | (67.2) | (282.8) | (309.7) | (281.1) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (83.7) | (116.8) | (49.8) | (37.9) | (51.1) | (17.9) | (5.1) | (9.0) | (6.3) | (14.4) |
| Other Items | 14 K | 0 | 3.1 | 0 | 104.5 | (76.9) | (26.8) | 0 | 132.9 | (81.0) |
| Cash From Investing Activities | (83.7) | (116.8) | (46.7) | (37.9) | 53.4 | (94.8) | (31.9) | (9.0) | 126.6 | (95.4) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 432.3 | (159.4) | 15.8 | 166.9 | (120.5) | 43.9 | 72.5 | 115.3 | 217.6 | 217.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 234.1 | (29.9) | 200.8 | (14.4) | (12.5) | (20.8) | 70.0 | 166.8 | (7.1) | (61.7) |
| Cash From Financing Activities | 683.3 | 220.5 | 306.4 | 175.9 | (120.3) | 253.1 | 61.8 | 283.4 | 211.1 | 212.2 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 226.8 | (96.7) | 198.4 | 39.3 | 96.9 | 99.9 | (37.3) | (8.4) | 71.7 | (164.3) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (456.3) | (308.5) | (110.5) | (136.6) | 112.7 | (76.3) | (72.3) | (291.8) | (315.9) | (295.5) |