T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
4.900
-0.410 (-7.72%)
At close: Apr 28, 2026, 4:00 PM EDT
4.950
+0.050 (1.02%)
Pre-market: Apr 29, 2026, 4:35 AM EDT
T1 Energy 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -367.83 | -450.15 | -71.95 | -98.79 | -93.38 | Upgrade
|
| Depreciation & Amortization | 93.3 | 10.46 | 3.34 | 0.48 | 0.12 | Upgrade
|
| Other Amortization | 14.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.38 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.25 | 3.03 | 1.35 | 1.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.38 | 3.18 | 0.06 | Upgrade
|
| Stock-Based Compensation | 11.4 | 7.75 | 11.6 | 8.64 | 14.82 | Upgrade
|
| Other Operating Activities | 52.4 | 326.42 | -53.17 | -17.38 | 21.73 | Upgrade
|
| Change in Accounts Receivable | -77.21 | - | - | - | - | Upgrade
|
| Change in Inventory | 178.03 | -7.89 | 4.49 | - | - | Upgrade
|
| Change in Accounts Payable | 135.14 | 7.57 | 20.04 | 17.39 | 10.16 | Upgrade
|
| Change in Unearned Revenue | -10.93 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.09 | - | -4.01 | -5.26 | -16.65 | Upgrade
|
| Operating Cash Flow | 95.46 | -102.82 | -87.93 | -90.01 | -63.14 | Upgrade
|
| Capital Expenditures | -78.8 | -50.83 | -187.82 | -180.79 | -13.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 50 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -109.64 | - | 0.3 | - | Upgrade
|
| Investment in Securities | -5 | - | -1.66 | -3 | - | Upgrade
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| Other Investing Activities | 1.2 | 22.74 | 2.5 | 8.46 | -20.01 | Upgrade
|
| Investing Cash Flow | -32.6 | -137.73 | -186.98 | -175.03 | -33.79 | Upgrade
|
| Long-Term Debt Issued | 154.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 154.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -283.77 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -129.61 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 219.78 | - | - | 251.12 | 573.67 | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | - | -1.05 | - | Upgrade
|
| Other Financing Activities | -9.98 | -4.13 | - | - | 67.83 | Upgrade
|
| Financing Cash Flow | 129.92 | 45.87 | - | 250.07 | 649 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | -4.42 | -12.4 | 12.38 | -1.4 | Upgrade
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| Net Cash Flow | 194.13 | -199.1 | -287.3 | -2.58 | 550.68 | Upgrade
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| Free Cash Flow | 16.66 | -153.65 | -275.75 | -270.8 | -76.91 | Upgrade
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| Free Cash Flow Margin | 2.21% | -5222.54% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.10 | -1.09 | -1.97 | -2.29 | -1.02 | Upgrade
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| Cash Interest Paid | 17.92 | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.27 | - | - | Upgrade
|
| Levered Free Cash Flow | 21.13 | -257.1 | -146.84 | -331.24 | -41.37 | Upgrade
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| Unlevered Free Cash Flow | 29.68 | -257.1 | -146.84 | -331.24 | -41.37 | Upgrade
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| Change in Working Capital | 219.94 | -0.31 | 20.51 | 12.13 | -6.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.