Plug Power Inc. (BMV:PLUG)
Mexico
· Delayed Price · Currency is MXN 16.00
-1.40 (-8.05%)
Last updated: May 13, 2025
Plug Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,006 | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 | Upgrade
|
| Depreciation & Amortization | 77.37 | 84.56 | 71.08 | 51.6 | 23.37 | 15.57 | Upgrade
|
| Other Amortization | -0.33 | - | - | - | 3.02 | 17.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.89 | 2.89 | - | 0.27 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 908.8 | 908.02 | 259.79 | 5.22 | 10.22 | 6.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 3 | -5.23 | 20.54 | 2.58 | - | Upgrade
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| Loss (Gain) on Equity Investments | 21.43 | 32.18 | 41.79 | 20.17 | 5.7 | - | Upgrade
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| Stock-Based Compensation | 79.59 | 82.2 | 162.91 | 179.63 | 76.47 | 17.14 | Upgrade
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| Provision & Write-off of Bad Debts | 68.7 | 67.21 | 8.41 | - | - | 0.7 | Upgrade
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| Other Operating Activities | 164.58 | 203.14 | 185.39 | 17.51 | 56.42 | 408.48 | Upgrade
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| Change in Accounts Receivable | -29.8 | 55.16 | -163.03 | -70.44 | -38.21 | -15.7 | Upgrade
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| Change in Inventory | 149.25 | 129.29 | -408.63 | -365.67 | -100.95 | -63.39 | Upgrade
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| Change in Accounts Payable | -37.64 | -59.46 | 21.72 | 88.46 | 24.91 | 51.88 | Upgrade
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| Change in Unearned Revenue | -74.87 | -85.68 | 58.4 | 40.62 | 70.65 | 20.91 | Upgrade
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| Change in Other Net Operating Assets | 6.15 | -46.44 | 29.65 | -92.52 | -32.39 | -18.4 | Upgrade
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| Operating Cash Flow | -666.48 | -728.64 | -1,107 | -828.62 | -358.18 | -155.48 | Upgrade
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| Capital Expenditures | -281.61 | -334.25 | -696.13 | -463.87 | -192.34 | -48.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 1.1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -56.91 | -136.53 | -45.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.93 | -1.96 | Upgrade
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| Investment in Securities | -47.24 | -68.62 | 1,423 | -158.59 | -1,411 | - | Upgrade
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| Investing Cash Flow | -328.35 | -402.36 | 728.05 | -679.37 | -1,741 | -95.33 | Upgrade
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| Long-Term Debt Issued | - | 250.29 | 104.25 | 122.89 | 108.93 | 369.36 | Upgrade
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| Total Debt Issued | 250.29 | 250.29 | 104.25 | 122.89 | 108.93 | 369.36 | Upgrade
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| Long-Term Debt Repaid | - | -113.49 | -79.64 | -176.24 | -88.31 | -165.47 | Upgrade
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| Total Debt Repaid | -162.24 | -113.49 | -79.64 | -176.24 | -88.31 | -165.47 | Upgrade
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| Net Debt Issued (Repaid) | 88.05 | 136.8 | 24.62 | -53.36 | 20.61 | 203.89 | Upgrade
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| Issuance of Common Stock | 828.69 | 858.03 | 1.61 | 2.3 | 3,611 | 1,304 | Upgrade
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| Repurchase of Common Stock | -2.3 | -2.53 | -10.01 | -23.74 | -32.09 | - | Upgrade
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| Other Financing Activities | -21.11 | -9.13 | -10.11 | -2.67 | -1.54 | 7.91 | Upgrade
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| Financing Cash Flow | 893.34 | 983.17 | 6.12 | -77.46 | 3,598 | 1,516 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.03 | 19.4 | -7.8 | 2.6 | -0.8 | 0.07 | Upgrade
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| Net Cash Flow | -91.47 | -128.44 | -380.2 | -1,583 | 1,498 | 1,265 | Upgrade
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| Free Cash Flow | -948.1 | -1,063 | -1,803 | -1,292 | -550.51 | -203.74 | Upgrade
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| Free Cash Flow Margin | -147.63% | -169.03% | -202.25% | -184.26% | -109.59% | - | Upgrade
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| Free Cash Flow Per Share | -1.10 | -1.35 | -3.03 | -2.23 | -0.99 | -0.57 | Upgrade
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| Cash Interest Paid | 42.54 | 44.96 | 41.81 | 35.52 | 19.33 | 28.94 | Upgrade
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| Levered Free Cash Flow | -632.17 | -797.15 | -1,363 | -1,050 | -486.3 | -404.63 | Upgrade
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| Unlevered Free Cash Flow | -602.6 | -768.01 | -1,335 | -1,025 | -462.3 | -383.87 | Upgrade
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| Change in Net Working Capital | -163.48 | -97.31 | 214.32 | 381.42 | 109.53 | 40.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.