Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
2.175
-0.115 (-5.02%)
Mar 6, 2026, 1:30 PM EST - Market open
Plug Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,632 | -2,105 | -1,369 | -724.01 | -459.97 | Upgrade
|
| Depreciation & Amortization | 44.56 | 84.56 | 71.08 | 51.6 | 23.37 | Upgrade
|
| Other Amortization | 1.26 | -2.83 | 2.21 | - | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.89 | - | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 749.19 | 907.99 | 257.38 | 5.22 | 10.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3 | -5.23 | 20.54 | 2.58 | Upgrade
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| Loss (Gain) on Equity Investments | 55.06 | 32.18 | 41.79 | 20.17 | 5.7 | Upgrade
|
| Stock-Based Compensation | 50.55 | 82.2 | 162.91 | 179.63 | 76.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.56 | 64.03 | 10.78 | - | - | Upgrade
|
| Other Operating Activities | 166.57 | 209.17 | 183.21 | 17.51 | 56.42 | Upgrade
|
| Change in Accounts Receivable | -47.37 | 55.16 | -163.03 | -70.44 | -38.21 | Upgrade
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| Change in Inventory | 51.89 | 129.29 | -408.63 | -365.67 | -100.95 | Upgrade
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| Change in Accounts Payable | 83.68 | -59.46 | 21.72 | 88.46 | 24.91 | Upgrade
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| Change in Unearned Revenue | -108.75 | -85.68 | 58.4 | 40.62 | 70.65 | Upgrade
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| Change in Other Net Operating Assets | -7.44 | -46.44 | 29.65 | -92.52 | -32.39 | Upgrade
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| Operating Cash Flow | -535.84 | -728.64 | -1,107 | -828.62 | -358.18 | Upgrade
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| Capital Expenditures | -125.64 | -334.25 | -696.13 | -463.87 | -192.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 1.1 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -56.91 | -136.53 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.93 | Upgrade
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| Investment in Securities | -13.37 | -68.62 | 1,423 | -158.59 | -1,411 | Upgrade
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| Investing Cash Flow | -139.01 | -402.36 | 728.05 | -679.37 | -1,741 | Upgrade
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| Long-Term Debt Issued | 643.29 | 250.29 | 104.25 | 122.89 | 108.93 | Upgrade
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| Total Debt Issued | 643.29 | 250.29 | 104.25 | 122.89 | 108.93 | Upgrade
|
| Long-Term Debt Repaid | -682.06 | -113.49 | -79.64 | -176.24 | -88.31 | Upgrade
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| Total Debt Repaid | -682.06 | -113.49 | -79.64 | -176.24 | -88.31 | Upgrade
|
| Net Debt Issued (Repaid) | -38.77 | 136.8 | 24.62 | -53.36 | 20.61 | Upgrade
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| Issuance of Common Stock | 714.59 | 858.03 | 1.61 | 2.3 | 3,611 | Upgrade
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| Repurchase of Common Stock | -3.65 | -2.53 | -10.01 | -23.74 | -32.09 | Upgrade
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| Other Financing Activities | -42.22 | -9.13 | -10.11 | -2.67 | -1.54 | Upgrade
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| Financing Cash Flow | 629.95 | 983.17 | 6.12 | -77.46 | 3,598 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.84 | 19.4 | -7.8 | 2.6 | -0.8 | Upgrade
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| Net Cash Flow | -46.73 | -128.44 | -380.2 | -1,583 | 1,498 | Upgrade
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| Free Cash Flow | -661.48 | -1,063 | -1,803 | -1,292 | -550.51 | Upgrade
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| Free Cash Flow Margin | -93.18% | -169.03% | -202.25% | -184.26% | -109.59% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -1.35 | -3.03 | -2.23 | -0.99 | Upgrade
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| Cash Interest Paid | 59.67 | 44.96 | 41.81 | 35.52 | 19.33 | Upgrade
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| Levered Free Cash Flow | -351.78 | -799.99 | -1,363 | -1,050 | -486.3 | Upgrade
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| Unlevered Free Cash Flow | -312.33 | -768.02 | -1,337 | -1,025 | -462.3 | Upgrade
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| Change in Working Capital | -27.99 | -7.13 | -461.88 | -399.55 | -75.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.