PLUG Stock Annual Cash Flow. Download in Excel
Plug Power Inc.
PLUG 
NSC
Sector: Technology
Industry: Electronic Components
1.89
USD
-0.03
(-1.56%)
Previous close: 1.92 Open: 1.9 Bid: 1.9 Ask: 1.91
52 week range
1.60 5.14
Mkt Cap: 1,749 M Avg Vol (90 Days): 45,088,139
Last updated: Friday 22nd November 2024
Financials
PLUG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -7 M | 3 M | -19 M | 19 M | -25 M | -63 M | -99 M | -366 M | -409 M |
| (Increase) Decrease in other current assets | -7 M | 23 M | 9 M | |||||||
| (Increase) Decrease in other current liabilities | 3 M | 8 M | 5 M | 11 M | -11 M | -40 M | -40 M | |||
| (Increase) Decrease in payables | 11 M | 7 M | 11 M | 11 M | -10 M | 17 M | 52 M | 25 M | 88 M | 22 M |
| (Increase) Decrease in receivables | -9 M | -6 M | 11 M | -10 M | -14 M | 11 M | -16 M | -28 M | -31 M | -123 M |
| Acquisitions | 414000.0 | 1 M | -45 M | -137 M | -57 M | |||||
| Amortization of intangibles | 2 M | 981000.0 | 590000.0 | 37 M | 11 M | 7 M | 426 M | 9 M | 34 M | 30 M |
| AssetImpairmentCharge | 250000.0 | 2 M | 2 M | 7 M | 10 M | 2 M | 352 M | |||
| CapitalExpenditureReported | 1 M | 4 M | 58 M | 44 M | 20 M | 15 M | 50 M | 193 M | 464 M | 696 M |
| Cash at beginning of period | 5 M | 146 M | 64 M | 101 M | 68 M | 110 M | 370 M | 1,634 M | 3,132 M | 1,549 M |
| Cash at end of period | 146 M | 64 M | 46 M | 68 M | 110 M | 370 M | 1,634 M | 3,132 M | 1,549 M | 1,169 M |
| Cash flow | -40 M | -47 M | -30 M | -60 M | -58 M | -53 M | -156 M | -358 M | -829 M | -1,107 M |
| Cash from disc. financing activities | 329 M | 208 M | 175 M | |||||||
| CashFlowFromContinuingInvestingActivities | -2 M | -49 M | -65 M | 1 M | -20 M | -14 M | -95 M | -1,741 M | -679 M | 728 M |
| ChangeInAccountPayable | 11 M | 7 M | 11 M | 11 M | -10 M | 17 M | 52 M | 25 M | 88 M | 22 M |
| ChangeInPayablesAndAccruedExpense | 11 M | 7 M | 11 M | 11 M | -10 M | 17 M | 52 M | 25 M | 88 M | 22 M |
| ChangeInPrepaidAssets | -7 M | -12 M | -4 M | 2 M | -5 M | -8 M | -18 M | -32 M | -93 M | 33 M |
| ChangeInWorkingCapital | -12 M | -9 M | 25 M | -15 M | -10 M | -5 M | -46 M | -151 M | -417 M | -509 M |
| ChangesInAccountReceivables | -9 M | -6 M | 11 M | -10 M | -14 M | 11 M | -16 M | -28 M | -31 M | -123 M |
| CommonStockPayments | -603000.0 | -247000.0 | -182000.0 | |||||||
| Current deferred income taxes | -31 M | |||||||||
| Deferred income taxes | -31 M | |||||||||
| Depreciation | 2 M | 2 M | 5 M | 9 M | 11 M | 12 M | 14 M | 21 M | 30 M | 52 M |
| Depreciation unreconciled | 4 M | 3 M | 7 M | 47 M | 28 M | 28 M | 458 M | 42 M | 67 M | 85 M |
| DepreciationAndAmortization | 4 M | 3 M | 7 M | 47 M | 28 M | 28 M | 16 M | 23 M | 52 M | 71 M |
| EarningsLossesFromEquityInvestments | 6 M | 20 M | 42 M | |||||||
| Effect of exchange rate changes | -23000.0 | -121000.0 | 348000.0 | -57000.0 | -59000.0 | 65000.0 | -802000.0 | 3 M | -8 M | |
| FinancingCashFlow | 183 M | 14 M | 77 M | 26 M | 119 M | 327 M | 1,516 M | 3,600 M | -77 M | 6 M |
| Free cash flow | -41 M | -51 M | -88 M | -105 M | -77 M | -68 M | -206 M | -551 M | -1,292 M | -1,802 M |
| GainLossOnInvestmentSecurities | 52 M | -4 M | -4 M | 15 M | -4 M | -79000.0 | 81000.0 | 2 M | 6 M | |
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | 78000.0 | 41000.0 | 212000.0 | 268000.0 | ||||||
| InterestPaidSupplementalData | 433000.0 | 553000.0 | 8 M | 9 M | 13 M | 19 M | 29 M | 19 M | 36 M | 42 M |
| Issuance of capital stock | 166 M | 12 M | 23 M | 7 M | 158 M | 1,272 M | 3,588 M | |||
| Issuance of debt | -1 M | |||||||||
| IssuanceOfCapitalStock | 166 M | 12 M | 23 M | 7 M | 158 M | 1,272 M | 3,588 M | |||
| IssuanceOfDebt | -777000.0 | 14 M | 21 M | -11 M | 48 M | 277 M | 294 M | 60 M | 1 M | 98 M |
| Net cash from financing activities | 183 M | 14 M | 77 M | 26 M | 119 M | 446 M | 1,516 M | 3,598 M | -77 M | 6 M |
| Net cash from investing activities | -2 M | -49 M | -65 M | 1 M | -20 M | -14 M | -95 M | -1,700 M | -679 M | 728 M |
| Net cash from operating activities | -40 M | -47 M | -30 M | -60 M | -58 M | -53 M | -155 M | -358 M | -829 M | -1,107 M |
| Net change in cash & cash equivalents | 141 M | -82 M | -18 M | -33 M | 42 M | 259 M | 1,265 M | 1,170 M | -1,793 M | -548 M |
| Net income from continuing operations | -88 M | -56 M | -57 M | -127 M | -78 M | -84 M | -596 M | -460 M | -724 M | -1,369 M |
| NetBusinessPurchaseAndSale | 414000.0 | 1 M | -45 M | -137 M | -57 M | |||||
| NetCommonStockIssuance | 165 M | -247000.0 | -182000.0 | 23 M | 7 M | 158 M | 1,272 M | 3,588 M | ||
| NetIntangiblesPurchaseAndSale | -929000.0 | -2 M | -2 M | -928000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -47 M | -7 M | 45 M | 76 M | 375000.0 | -1,411 M | -159 M | 1,423 M | |
| NetInvestmentPurchaseAndSale | -1 M | -47 M | -7 M | 45 M | 76 M | 375000.0 | -1,411 M | -159 M | 1,423 M | |
| NetIssuancePaymentsOfDebt | -777000.0 | 14 M | 21 M | -11 M | 48 M | 277 M | 294 M | 60 M | 1 M | 98 M |
| NetLongTermDebtIssuance | -777000.0 | 14 M | 22 M | -11 M | 48 M | 277 M | 294 M | 60 M | 1 M | 98 M |
| NetPPEPurchaseAndSale | -1 M | -4 M | -58 M | -44 M | -19 M | -12 M | -48 M | -192 M | -464 M | -695 M |
| NetPreferredStockIssuance | 16 M | -4 M | 31 M | 10 M | ||||||
| Operating (gains) losses | 52 M | -4 M | -4 M | 15 M | -4 M | 651000.0 | -18 M | 6 M | 24 M | 48 M |
| Other financing charges net | 14 M | 28 M | 27 M | 33 M | 84 M | -82 M | -73 M | -81 M | -94 M | |
| Other investing changes net | -1 M | -47 M | -7 M | 45 M | 76 M | 375000.0 | -159 M | -44 M | -73 M | |
| Other non-cash items | 4 M | 18 M | -8000.0 | 20 M | 16 M | 7 M | 46 M | 205 M | 221 M | 639 M |
| PreferredStockIssuance | 16 M | 31 M | 14 M | |||||||
| PreferredStockPayments | -4 M | -4 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 18 M | 25000.0 | 12 M | 18 M | 15 M | |||||
| ProceedsFromStockOptionExercised | 240000.0 | 167000.0 | 102000.0 | 97000.0 | 138000.0 | 1 M | 32 M | 8 M | 2 M | 2 M |
| Purchase of Float term investments | -3,159 M | -839 M | ||||||||
| Purchase of property plant & equipment | -1 M | -4 M | -58 M | -44 M | -20 M | -15 M | -50 M | -193 M | -464 M | -695 M |
| Purchase of short term investments | 15 M | 47 M | 20 M | 96 M | 361 M | 369 M | 109 M | 123 M | 104 M | |
| PurchaseOfIntangibles | -929000.0 | -2 M | -2 M | -928000.0 | ||||||
| PurchaseOfInvestment | -3,159 M | -839 M | ||||||||
| PurchaseOfPPE | -1 M | -4 M | -58 M | -44 M | -19 M | -12 M | -48 M | -192 M | -464 M | -696 M |
| Repayment of debt | -777000.0 | -587000.0 | -25 M | -31 M | -47 M | -85 M | -75 M | -49 M | -121 M | -6 M |
| RepaymentOfDebt | -777000.0 | -587000.0 | -50 M | -31 M | -47 M | -85 M | -75 M | -49 M | -121 M | -6 M |
| Repurchase of capital stock | -603000.0 | -247000.0 | -182000.0 | |||||||
| Revenue per share | 2 M | 981000.0 | 2 M | 38 M | 17 M | 16 M | 443 M | 21 M | 37 M | 33 M |
| Sale of Float term investments | 144 M | |||||||||
| Sale of short term investments | 1,907 M | 724 M | 1,351 M | |||||||
| SaleOfInvestment | 1,907 M | 724 M | 1,496 M | |||||||
| SaleOfPPE | 34000.0 | 1 M | ||||||||
| ShortTermDebtIssuance | 24 M | |||||||||
| ShortTermDebtPayments | -25 M | |||||||||
| StockBasedCompensation | 4 M | 8 M | 9 M | 9 M | 9 M | 11 M | 17 M | 76 M | 180 M | 163 M |
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