PLUG Stock Annual Cash Flow. Download in Excel
Plug Power Inc.
PLUG 
NSC
Sector: Technology
Industry: Electronic Components
1.16
USD
-0.06
(-4.92%)
Previous close: 1.22 Open: 1.23 Bid: 1.16 Ask: 1.17
52 week range
0.69 3.34
Mkt Cap: 1,251 M Avg Vol (90 Days): 113,310,209
Last updated: Sunday 29th June 2025
Financials
PLUG Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 250000.0 | 2 M | 2 M | 7 M | 10 M | 2 M | 352 M | 201 M | ||
| CapitalExpenditureReported | 4 M | 58 M | 44 M | 20 M | 15 M | 50 M | 193 M | 464 M | 696 M | 334 M |
| CashFlowFromContinuingInvestingActivities | -49 M | -65 M | 1 M | -20 M | -14 M | -95 M | -1,741 M | -679 M | 728 M | -402 M |
| ChangeInAccountPayable | 7 M | 11 M | 11 M | -10 M | 17 M | 52 M | 25 M | 88 M | 22 M | -59 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 11 M | 11 M | -10 M | 17 M | 52 M | 25 M | 88 M | 22 M | -59 M |
| ChangeInPrepaidAssets | -12 M | -4 M | 2 M | -5 M | -8 M | -18 M | -32 M | -93 M | 33 M | -31 M |
| ChangeInWorkingCapital | -9 M | 25 M | -15 M | -10 M | -5 M | -46 M | -151 M | -417 M | -259 M | 1,043 M |
| ChangesInAccountReceivables | -6 M | 11 M | -10 M | -14 M | 11 M | -16 M | -28 M | -31 M | -123 M | 58 M |
| CommonStockPayments | -247000.0 | -182000.0 | ||||||||
| DepreciationAndAmortization | 3 M | 7 M | 47 M | 28 M | 28 M | 16 M | 23 M | 52 M | 85 M | 121 M |
| EarningsLossesFromEquityInvestments | 6 M | 20 M | 42 M | 32 M | ||||||
| FinancingCashFlow | 14 M | 77 M | 26 M | 119 M | 327 M | 1,516 M | 3,600 M | -77 M | 6 M | 983 M |
| GainLossOnInvestmentSecurities | -4 M | -4 M | 15 M | -4 M | -79000.0 | 81000.0 | 2 M | 6 M | 2 M | |
| GainLossOnSaleOfPPE | 41000.0 | 212000.0 | 268000.0 | 3 M | ||||||
| InterestPaidSupplementalData | 553000.0 | 8 M | 9 M | 13 M | 19 M | 29 M | 19 M | 36 M | 42 M | 45 M |
| IssuanceOfCapitalStock | 12 M | 23 M | 7 M | 158 M | 1,272 M | 3,588 M | 858 M | |||
| IssuanceOfDebt | 14 M | 21 M | -11 M | 48 M | 277 M | 294 M | 60 M | 1 M | 25 M | 163 M |
| NetBusinessPurchaseAndSale | 1 M | -45 M | -137 M | -57 M | ||||||
| NetCommonStockIssuance | -247000.0 | -182000.0 | 23 M | 7 M | 158 M | 1,272 M | 3,588 M | 858 M | ||
| NetIntangiblesPurchaseAndSale | -929000.0 | -2 M | -2 M | -928000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -47 M | -7 M | 45 M | 76 M | 375000.0 | -1,411 M | -159 M | 1,423 M | -69 M | |
| NetInvestmentPurchaseAndSale | -47 M | -7 M | 45 M | 76 M | 375000.0 | -1,411 M | -159 M | 1,423 M | -69 M | |
| NetIssuancePaymentsOfDebt | 14 M | 21 M | -11 M | 48 M | 277 M | 294 M | 60 M | 1 M | 25 M | 163 M |
| NetLongTermDebtIssuance | 14 M | 22 M | -11 M | 48 M | 277 M | 294 M | 60 M | 1 M | 25 M | 163 M |
| NetPPEPurchaseAndSale | -4 M | -58 M | -44 M | -19 M | -12 M | -48 M | -192 M | -464 M | -695 M | -334 M |
| NetPreferredStockIssuance | 16 M | -4 M | 31 M | 10 M | ||||||
| Other non-cash items | 18 M | -8000.0 | 20 M | 16 M | 7 M | 46 M | 205 M | 221 M | 639 M | 172 M |
| PreferredStockIssuance | 16 M | 31 M | 14 M | |||||||
| PreferredStockPayments | -4 M | -4 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 25000.0 | 12 M | 18 M | 15 M | ||||||
| ProceedsFromStockOptionExercised | 167000.0 | 102000.0 | 97000.0 | 138000.0 | 1 M | 32 M | 8 M | 2 M | 2 M | 154000.0 |
| PurchaseOfIntangibles | -929000.0 | -2 M | -2 M | -928000.0 | ||||||
| PurchaseOfInvestment | -3,159 M | -839 M | ||||||||
| PurchaseOfPPE | -4 M | -58 M | -44 M | -19 M | -12 M | -48 M | -192 M | -464 M | -696 M | -334 M |
| RepaymentOfDebt | -587000.0 | -50 M | -31 M | -47 M | -85 M | -75 M | -49 M | -121 M | -80 M | -88 M |
| SaleOfInvestment | 1,907 M | 724 M | 1,496 M | |||||||
| SaleOfPPE | 1 M | 500000.0 | ||||||||
| ShortTermDebtIssuance | 24 M | |||||||||
| ShortTermDebtPayments | -25 M | |||||||||
| StockBasedCompensation | 8 M | 9 M | 9 M | 9 M | 11 M | 17 M | 76 M | 180 M | 163 M | 82 M |
| amord | 981000.0 | 590000.0 | 37 M | 11 M | 7 M | 426 M | 9 M | 34 M | 30 M | 62 M |
| begcash | 146 M | 64 M | 101 M | 68 M | 110 M | 370 M | 1,634 M | 1,169 M | ||
| capex | -4 M | -58 M | -44 M | -20 M | -15 M | -50 M | -193 M | -464 M | -695 M | -334 M |
| cffcf | 14 M | 77 M | 26 M | 119 M | 446 M | 1,516 M | 3,598 M | -77 M | 6 M | 983 M |
| cffdf | 329 M | |||||||||
| cffinv | -49 M | -65 M | 1 M | -20 M | -14 M | -95 M | -1,700 M | -679 M | 728 M | -402 M |
| cffoa | -47 M | -30 M | -60 M | -58 M | -53 M | -156 M | -358 M | -829 M | -1,107 M | -729 M |
| chgcash | -82 M | -18 M | -33 M | 42 M | 259 M | 1,265 M | 1,170 M | -1,793 M | -548 M | 51 M |
| chginv | -7 M | 3 M | -19 M | 19 M | -25 M | -63 M | -99 M | -366 M | -409 M | 129 M |
| chgothca | -7 M | 23 M | 258 M | 949 M | ||||||
| chgothcl | 8 M | 5 M | 11 M | -11 M | -40 M | -40 M | -2 M | |||
| chgpay | 7 M | 11 M | 11 M | -10 M | 17 M | 52 M | 25 M | 88 M | 22 M | -59 M |
| chgrec | -6 M | 11 M | -10 M | -14 M | 11 M | -16 M | -28 M | -31 M | -123 M | 58 M |
| comstkiss | 12 M | 23 M | 7 M | 158 M | 1,272 M | 3,588 M | 858 M | |||
| definc | -31 M | |||||||||
| deftax | -31 M | |||||||||
| depamor | 3 M | 5 M | 47 M | 28 M | 28 M | 458 M | 42 M | 67 M | 85 M | 121 M |
| effexch | -23000.0 | -121000.0 | 348000.0 | -57000.0 | -59000.0 | 65000.0 | -802000.0 | 3 M | -8 M | 19 M |
| endcash | 64 M | 46 M | 68 M | 110 M | 370 M | 1,634 M | 3,132 M | -1,583 M | -131 M | 1,041 M |
| fcf | -51 M | -88 M | -105 M | -77 M | -68 M | -206 M | -551 M | -1,292 M | -1,803 M | -1,063 M |
| ltdebtiss | 15 M | 47 M | 20 M | 96 M | 361 M | 369 M | 109 M | 123 M | 104 M | 250 M |
| ltdebtpay | -587000.0 | -25 M | -31 M | -47 M | -85 M | -75 M | -49 M | -121 M | -80 M | -88 M |
| netinccont | -56 M | -57 M | -127 M | -78 M | -84 M | -596 M | -460 M | -724 M | -1,369 M | -2,105 M |
| netothfin | 14 M | 28 M | 27 M | 33 M | 84 M | -82 M | -73 M | -81 M | -20 M | -34 M |
| netothinv | -47 M | -7 M | 45 M | 76 M | 375000.0 | -159 M | -44 M | -73 M | -69 M | |
| netstdebtiss | -1 M | |||||||||
| opcf | -47 M | -30 M | -60 M | -58 M | -53 M | -155 M | -358 M | -829 M | -1,107 M | -729 M |
| opgainloss | -4 M | -4 M | 15 M | -4 M | 651000.0 | -18 M | 6 M | 24 M | 48 M | 37 M |
| purchbus | 1 M | -45 M | -137 M | -57 M | ||||||
| purchsti | -3,159 M | -839 M | ||||||||
| repurchstk | -247000.0 | -182000.0 | ||||||||
| salelti | 144 M | |||||||||
| salesti | 1,907 M | 724 M | 1,351 M |
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