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Plug Power Inc (PLUG)

NASDAQ
Currency in USD
2.380
-0.070(-2.86%)
Closed
After Hours
2.380+0.005(+0.211%)

PLUG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-53.32-155.48-358.18-828.62-1,106.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.61%-191.57%-130.37%-131.35%-33.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-83.74-596.16-459.97-724.01-1,368.83
aa.aaaa.aaaa.aaaa.aaaa.aa12.6415.5723.3751.671.08
aa.aaaa.aaaa.aaaa.aaaa.aa9.0117.063.022.712.21
aa.aaaa.aaaa.aaaa.aaaa.aa18.39432.75151.39240.63650.84
aa.aaaa.aaaa.aaaa.aaaa.aa-9.62-24.7-75.99-399.55-461.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.24-95.33-1,740.89-679.37728.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+27.22%-569.29%-1,726.1%+60.98%+207.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.22-48.26-192.34-463.87-696.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.38---1.1
aa.aaaa.aaaa.aaaa.aaaa.aa--45.11-136.53-56.91-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.4-1.96-1,412.03-158.591,423.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa326.971,515.533,597.78-77.466.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+172.3%+363.5%+137.39%-102.15%+107.9%
aa.aaaa.aaaa.aaaa.aaaa.aa241.91369.36108.93122.89104.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa241.91369.36108.93122.89104.25
aa.aaaa.aaaa.aaaa.aaaa.aa-84.54-165.47-88.31-176.24-79.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84.54-165.47-88.31-176.24-79.64
aa.aaaa.aaaa.aaaa.aaaa.aa173.651,303.743,610.82.31.61
aa.aaaa.aaaa.aaaa.aaaa.aa---32.09-23.74-10.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.04----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.91-1.54-2.67-10.11
aa.aaaa.aaaa.aaaa.aaaa.aa-0.060.07-0.82.6-7.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa259.351,264.781,497.91-1,582.85-380.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-119.8547.62983.362,273.48515.23
aa.aaaa.aaaa.aaaa.aaaa.aa139.51,312.42,481.27690.63135.03
aa.aaaa.aaaa.aaaa.aaaa.aa-74.26-404.63-486.3-1,046.92-1,355
aa.aaaa.aaaa.aaaa.aaaa.aa+10.85%-444.85%-20.18%-115.28%-29.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.07%-1.71%-3.50%-18.02%-67.27%
* In Millions of USD (except for per share items)