Plug Power Inc. (PLUG)
1.33
-0.11 (-7.64%)
At close: Mar 28, 2025, 3:58 PM
1.33
-0.37%
After-hours: Mar 28, 2025, 07:59 PM EDT
Plug Power Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -2.1B | -1.37B | -724.01M | -459.96M | -561.68M | -85.47M | -78.11M | -127.08M | -57.49M | -55.69M | -88.49M | -62.67M | -31.86M | -27.45M | -46.96M | -40.71M | -121.7M | -60.57M | -50.31M | -51.74M | -46.74M | -53.04M | -47.22M | -73.11M | -86.24M | -33.47M | -9.6M |
| Depreciation & Amortization | 84.56M | 71.08M | 51.6M | 23.37M | 14.79M | 12.69M | 11.71M | 9.78M | 5.24M | 2.99M | 4.34M | 4.18M | 4.38M | 4.46M | 7.23M | 5.77M | 6.62M | 5.46M | 3.22M | 4.05M | 6.76M | 6.47M | 8.23M | 7.91M | 5.84M | 1.45M | 600K |
| Stock-Based Compensation | 14.77M | 162.91M | 179.63M | 76.47M | 17.14M | 10.89M | 8.77M | 9.21M | 9.29M | 7.82M | 4.16M | 2.18M | 2M | 1.45M | 1.17M | 1.93M | 8.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -37.02M | 7.93M | -91.42M | 27.65M | 126K | -13.13M | 4.35M | 6.4M | -7.38M | -3.22M | -4.41M | 1.9M | 1.1M | 882K | -2.61B | 3.94B | -3.38B | -348.99K | -2.45M | 324.28K | 300.18K | -473.65K | -3.18M | -801.5K | 5.71M | 2.02M | n/a |
| Other Non-Cash Items | 1.27B | 578.81M | 61.58M | 91.98M | 444.4M | 8.82M | 13.88M | 770K | 1.76M | 116K | 52.26M | 37.1M | 2M | -30.9M | 1.17M | -4.15M | 53.28M | 5.49M | 4.3M | 8.67M | 6.65M | 9.3M | 5.04M | 10.82M | 11.06M | 6.55M | 600K |
| Deferred Income Tax | n/a | -8.53M | 170K | -16.2M | -30.79M | 8.63M | -9.22M | 51.55M | -5.37M | 6.39M | -935.9K | -3.17M | -6.78M | 27.11M | -787.13K | 4.43M | -8.59B | n/a | n/a | n/a | n/a | n/a | -4.5K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.79M | -542M | -397.59M | -73.83M | -40.16M | -7.08M | -4.64M | -4.41M | 16.93M | -8.89M | -12.11M | -4.5M | 10.09M | -7.97M | -2.61M | -5.49M | 5.21M | 306.76K | -3.32M | -841.09K | -563.22K | -750.83K | -2.94M | -904.77K | 3.85M | 1.73M | 900K |
| Operating Cash Flow | -728.64M | -1.11B | -828.62M | -358.18M | -156.31M | -51.52M | -57.62M | -60.18M | -29.64M | -47.27M | -40.78M | -26.88M | -20.16M | -33.31M | -40.77M | -38.23M | -56.6M | -49.31M | -46.11M | -39.87M | -33.9M | -38.02M | -36.89M | -55.29M | -65.49M | -23.74M | -7.5M |
| Capital Expenditures | -334.25M | -696.13M | -463.87M | -193.27M | -50.22M | -14.62M | -19.57M | -44.36M | -58.08M | -3.52M | -1.41M | -111K | -78K | -1.33M | -1.1M | -532.96K | -1.42M | -2.94M | -1.27M | -999.58K | -1.62M | -627.35K | -1.27M | -2.68M | -11.99M | -10.79M | -2.4M |
| Acquisitions | -68.62M | n/a | -95.43M | -125.59M | -45.11M | 375K | n/a | n/a | n/a | 1.5M | 414K | 3.23M | n/a | n/a | 3.34M | 223K | n/a | 13.96K | n/a | n/a | n/a | -7.06M | n/a | n/a | 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 | -47.34M | n/a | n/a | n/a | n/a | -44.55M | -164.26M | -199.71M | -472.9M | -1.01B | -204.94M | -76.22M | n/a | n/a | -10.81M | -28.22M | 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 | n/a | n/a | n/a | n/a | 10.4M | 139.13M | 141.06M | 266.77M | 556.64M | 852.97M | 177.35M | 41.18M | 15.27M | 10.44M | 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 | n/a | 34K | 84K | 64K | 1.25M | 1.74M | -2.27M | 14.59K | -47.73M | -1M | 5K | n/a | 36.52M | 274K | 36.67K | -11.12M | 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 | -2.02M | -965K | 3.21M | -14K | 10.32M | 98.57M | -25.78M | 65.66M | 33.08M | -163.63M | -28.58M | -36.65M | 44.11M | 9.45M | -13.45M | -51.34M | -10.79M | -2.4M |
| Debt Repayment | 136.8M | 24.62M | -53.36M | 20.61M | 203.89M | 157.37M | 124.58M | 34.59M | 49.11M | 14.47M | -777K | 1.9M | -89.22K | 5.4M | -60.94M | -1.94M | 60.64M | -400K | -4.05M | -484.26K | -415.23K | 54.89M | -361.06K | -382.77K | -352.66K | -350.96K | n/a |
| Common Stock Repurchased | n/a | -10.01M | -23.73M | n/a | n/a | -4.04M | -43.5M | -3.7M | -182K | -247K | -603K | n/a | n/a | -158.49K | -441.51K | -534.42K | -618.64K | n/a | n/a | n/a | n/a | -315.3K | n/a | n/a | n/a | -1.64M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 11.27M | -12.43M | 14.03M | 15.59M | -47.14M | 7.6M | 2.66M | -2.8M | -1.89M | n/a | 76.49K | 202.88K | n/a | 1.1M | 70.74K | 345K | 325K | 310K | -139.2K | n/a | -5.83M | 10.8M |
| Financial Cash Flow | 983.17M | 6.12M | -77.46M | 3.6B | 1.52B | 326.97M | 119.34M | 83.01M | 69.89M | -32.92M | 182.92M | 19.37M | 15.7M | 25.93M | -61.38M | -2.39M | 60.22M | 80.65K | 214.75M | 71.35M | 840.5K | 55.33M | 1.05M | 63.88M | 3.85M | 202.03M | 10.8M |
| Net Cash Flow | -128.44M | -380.2M | -1.58B | 1.5B | 1.26B | 259.35M | 42.1M | -21.19M | -17.95M | -82.24M | 141.18M | -4.35M | -4.48M | 2.9M | -3.63M | -66.26M | 68.77M | -14.82M | 5.02M | 2.9M | -69.71M | 61.43M | -26.39M | -4.86M | -112.98M | 167.5M | 900K |
| Free Cash Flow | -1.06B | -1.8B | -1.29B | -551.44M | -206.53M | -66.14M | -77.19M | -104.55M | -87.71M | -50.79M | -42.19M | -26.99M | -20.24M | -34.64M | -41.87M | -38.76M | -58.02M | -52.26M | -47.38M | -40.87M | -35.51M | -38.64M | -38.16M | -57.97M | -77.49M | -34.53M | -9.9M |