Bloom Energy Corporation (BE)
22.30
-0.73 (-3.17%)
At close: Jan 14, 2025, 3:59 PM
23.08
3.47%
Pre-market Jan 15, 2025, 08:32 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -307.94M | -315.09M | -193.37M | -179.09M | -323.47M | -259.49M | -262.60M | -336.32M | -341.00M | -217.62M |
| Depreciation & Amortization | 62.61M | 61.61M | 53.45M | 52.28M | 78.58M | 43.46M | 46.10M | 43.10M | 35.64M | 30.11M |
| Stock-Based Compensation | 84.48M | 112.26M | 73.27M | 73.89M | 196.29M | 180.28M | 30.48M | 28.16M | 20.90M | 18.25M |
| Other Working Capital | -89.70M | 14.40M | -40.81M | 22.11M | 37.44M | 9.87M | 73.62M | -67.16M | 20.35M | -74.61M |
| Other Non-Cash Items | 228.68M | 136.34M | 11.02M | 11.86M | 28.12M | 25.64M | 47.24M | 33.55M | 235.62M | 33.55M |
| Deferred Income Tax | n/a | n/a | 14.93M | 15.56M | 87.74M | 20.30M | -6.84M | 11.95M | n/a | n/a |
| Change in Working Capital | -440.36M | -186.84M | -19.99M | -73.19M | 96.50M | -68.61M | 78.44M | -63.27M | -74.16M | -145.40M |
| Operating Cash Flow | -372.53M | -191.72M | -60.68M | -98.69M | 163.77M | -58.42M | -67.18M | -282.83M | -309.69M | -281.11M |
| Capital Expenditures | -83.74M | -116.82M | -49.81M | -37.91M | -51.05M | -17.91M | -5.14M | -8.98M | -6.26M | -14.39M |
| Acquisitions | n/a | -9.19M | 3.11M | 6.51M | 107.17M | 3.26M | 13.65M | 209.86M | 77.12M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -103.91M | -103.91M | -29.04M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 104.50M | 27.00M | 2.25M | n/a | 55.75M | n/a |
| Other Investing Acitivies | 14.00K | 9.19M | 3.11M | -6.51M | -3.26M | -3.26M | -26.79M | n/a | n/a | -81.02M |
| Investing Cash Flow | -83.72M | -116.82M | -46.70M | -37.91M | 53.45M | -94.83M | -31.93M | -8.98M | 126.61M | -95.41M |
| Debt Repayment | 432.29M | -159.42M | 15.82M | 166.90M | -120.49M | 43.92M | 72.47M | 115.33M | 217.60M | 217.18M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 234.12M | -29.89M | 200.76M | -14.36M | -12.54M | -20.77M | 70.00M | 166.81M | -7.14M | -61.73M |
| Financial Cash Flow | 683.35M | 220.55M | 306.38M | 175.93M | -120.31M | 253.12M | 61.81M | 283.38M | 211.08M | 212.18M |
| Net Cash Flow | 226.81M | -96.75M | 198.40M | 39.32M | 96.90M | 99.87M | -37.30M | -8.42M | 71.73M | -164.34M |
| Free Cash Flow | -456.27M | -308.55M | -110.49M | -136.61M | 112.72M | -76.33M | -72.32M | -291.81M | -315.95M | -295.50M |