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PLUG Stock Annual Cash Flow. Download in Excel

Plug Power Inc. logo

Plug Power Inc.

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

Stock Rankings

54
MarketXLS Rank
66
Technical
42
Quality
How are these ranks calculated?
Financials

PLUG Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge250000.02 M2 M7 M10 M2 M352 M201 M
CapitalExpenditureReported4 M58 M44 M20 M15 M50 M193 M464 M696 M334 M
CashFlowFromContinuingInvestingActivities-49 M-65 M1 M-20 M-14 M-95 M-1,741 M-679 M728 M-402 M
ChangeInAccountPayable7 M11 M11 M-10 M17 M52 M25 M88 M22 M-59 M
ChangeInPayablesAndAccruedExpense7 M11 M11 M-10 M17 M52 M25 M88 M22 M-59 M
ChangeInPrepaidAssets-12 M-4 M2 M-5 M-8 M-18 M-32 M-93 M33 M-31 M
ChangeInWorkingCapital-9 M25 M-15 M-10 M-5 M-46 M-151 M-417 M-259 M1,043 M
ChangesInAccountReceivables-6 M11 M-10 M-14 M11 M-16 M-28 M-31 M-123 M58 M
CommonStockPayments-247000.0-182000.0
DepreciationAndAmortization3 M7 M47 M28 M28 M16 M23 M52 M85 M121 M
EarningsLossesFromEquityInvestments6 M20 M42 M32 M
FinancingCashFlow14 M77 M26 M119 M327 M1,516 M3,600 M-77 M6 M983 M
GainLossOnInvestmentSecurities-4 M-4 M15 M-4 M-79000.081000.02 M6 M2 M
GainLossOnSaleOfPPE41000.0212000.0268000.03 M
InterestPaidSupplementalData553000.08 M9 M13 M19 M29 M19 M36 M42 M45 M
IssuanceOfCapitalStock12 M23 M7 M158 M1,272 M3,588 M858 M
IssuanceOfDebt14 M21 M-11 M48 M277 M294 M60 M1 M25 M163 M
NetBusinessPurchaseAndSale1 M-45 M-137 M-57 M
NetCommonStockIssuance-247000.0-182000.023 M7 M158 M1,272 M3,588 M858 M
NetIntangiblesPurchaseAndSale-929000.0-2 M-2 M-928000.0
NetInvestmentPropertiesPurchaseAndSale-47 M-7 M45 M76 M375000.0-1,411 M-159 M1,423 M-69 M
NetInvestmentPurchaseAndSale-47 M-7 M45 M76 M375000.0-1,411 M-159 M1,423 M-69 M
NetIssuancePaymentsOfDebt14 M21 M-11 M48 M277 M294 M60 M1 M25 M163 M
NetLongTermDebtIssuance14 M22 M-11 M48 M277 M294 M60 M1 M25 M163 M
NetPPEPurchaseAndSale-4 M-58 M-44 M-19 M-12 M-48 M-192 M-464 M-695 M-334 M
NetPreferredStockIssuance16 M-4 M31 M10 M
Other non-cash items18 M-8000.020 M16 M7 M46 M205 M221 M639 M172 M
PreferredStockIssuance16 M31 M14 M
PreferredStockPayments-4 M-4 M
ProceedsFromIssuanceOfWarrants25000.012 M18 M15 M
ProceedsFromStockOptionExercised167000.0102000.097000.0138000.01 M32 M8 M2 M2 M154000.0
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
SaleOfInvestment1,907 M724 M1,496 M
SaleOfPPE1 M500000.0
ShortTermDebtIssuance24 M
ShortTermDebtPayments-25 M
StockBasedCompensation8 M9 M9 M9 M11 M17 M76 M180 M163 M82 M
amord981000.0590000.037 M11 M7 M426 M9 M34 M30 M62 M
begcash146 M64 M101 M68 M110 M370 M1,634 M1,169 M
capex-4 M-58 M-44 M-20 M-15 M-50 M-193 M-464 M-695 M-334 M
cffcf14 M77 M26 M119 M446 M1,516 M3,598 M-77 M6 M983 M
cffdf329 M
cffinv-49 M-65 M1 M-20 M-14 M-95 M-1,700 M-679 M728 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 M42 M259 M1,265 M1,170 M-1,793 M-548 M51 M
chginv-7 M3 M-19 M19 M-25 M-63 M-99 M-366 M-409 M129 M
chgothca-7 M23 M258 M949 M
chgothcl8 M5 M11 M-11 M-40 M-40 M-2 M
chgpay7 M11 M11 M-10 M17 M52 M25 M88 M22 M-59 M
chgrec-6 M11 M-10 M-14 M11 M-16 M-28 M-31 M-123 M58 M
comstkiss12 M23 M7 M158 M1,272 M3,588 M858 M
definc-31 M
deftax-31 M
depamor3 M5 M47 M28 M28 M458 M42 M67 M85 M121 M
effexch-23000.0-121000.0348000.0-57000.0-59000.065000.0-802000.03 M-8 M19 M
endcash64 M46 M68 M110 M370 M1,634 M3,132 M-1,583 M-131 M1,041 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
ltdebtiss15 M47 M20 M96 M361 M369 M109 M123 M104 M250 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
netothfin14 M28 M27 M33 M84 M-82 M-73 M-81 M-20 M-34 M
netothinv-47 M-7 M45 M76 M375000.0-159 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 M15 M-4 M651000.0-18 M6 M24 M48 M37 M
purchbus1 M-45 M-137 M-57 M
purchsti-3,159 M-839 M
repurchstk-247000.0-182000.0
salelti144 M
salesti1,907 M724 M1,351 M
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