Watchlist Price Alert

Plug Power Inc. (PLUG)

NASDAQ: PLUG · Real-Time Price · USD

1.16

-0.06 (-4.92%)

At close: Jun 27, 2025, 3:59 PM

1.15

-0.43%

After-hours: Jun 27, 2025, 05:58 PM EDT

Plug Power Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.1B	-1.37B	-724.01M	-459.96M	-561.68M	-85.47M	-78.11M	-127.08M	-57.49M
Depreciation & Amortization	84.56M	71.08M	51.6M	23.37M	14.79M	12.69M	11.71M	9.78M	5.24M
Stock-Based Compensation	14.77M	162.91M	179.63M	76.47M	17.14M	10.89M	8.77M	9.21M	9.29M
Other Working Capital	-37.02M	7.93M	-91.42M	27.65M	126K	-13.13M	4.35M	6.4M	-7.38M
Other Non-Cash Items	1.27B	578.81M	61.58M	91.98M	444.4M	8.82M	13.88M	770K	1.76M
Deferred Income Tax	n/a	-8.53M	170K	-16.2M	-30.79M	8.63M	-9.22M	51.55M	-5.37M
Change in Working Capital	2.79M	-542M	-397.59M	-73.83M	-40.16M	-7.08M	-4.64M	-4.41M	16.93M
Operating Cash Flow	-728.64M	-1.11B	-828.62M	-358.18M	-155.48M	-53.32M	-58.35M	-60.18M	-29.64M
Capital Expenditures	-334.25M	-696.13M	-463.87M	-193.27M	-50.22M	-14.62M	-19.57M	-44.36M	-58.08M
Cash Acquisitions	-68.62M	n/a	-95.43M	-125.59M	-45.11M	375K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-843.62M	-3.33B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.5B	723.55M	1.91B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	500K	-71.5M	-158.59M	-1.41B	-1.96M	-2.03M	-929K	n/a	n/a
Investing Cash Flow	-402.36M	728.05M	-679.37M	-1.74B	-95.33M	-14.24M	-19.57M	-44.36M	-58.08M
Debt Repayment	136.8M	24.62M	-53.36M	20.61M	203.89M	157.37M	124.58M	34.59M	49.11M
Common Stock Repurchased	n/a	-10.01M	-23.73M	n/a	n/a	-4.04M	-43.5M	-3.7M	-182K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.5M	-8.49M	-24.1M	-10.67M	39.93M	1.22M	-43.36M	97K	n/a
Financial Cash Flow	983.17M	6.12M	-77.46M	3.6B	1.52B	326.97M	120.08M	71.62M	76.67M
Net Cash Flow	-128.44M	-380.2M	-1.58B	1.5B	1.26B	259.35M	42.1M	-32.58M	-11.16M
Free Cash Flow	-1.06B	-1.8B	-1.29B	-551.44M	-206.53M	-66.14M	-77.19M	-104.55M	-87.71M