PLUG
NSCPlug Power Inc.
Technology•Electronic Components
Watchlist:
Last updated: Wednesday 2nd July 2025
1.41
-0.08 (-5.37%)
Prev Close:1.49
Open:1.45
Bid:1.42
Ask:1.43
52 Week Range
0.693.34
Volume:118,142,799
Mkt Cap:1,251 M
63
MarketXLS Rank ®
Buy
Price Target
$1.62
+14.9%
Financials
Financial Statements
PLUG - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 201 M | 352 M | 2 M | 10 M | 7 M | 2 M | 2 M | 250000.0 | ||
| Capital Expenditure Reported | 334 M | 696 M | 464 M | 193 M | 50 M | 15 M | 20 M | 44 M | 58 M | 4 M |
| Cash Flow From Continuing Investing Activities | -402 M | 728 M | -679 M | -1,741 M | -95 M | -14 M | -20 M | 1 M | -65 M | -49 M |
| Change In Account Payable | -59 M | 22 M | 88 M | 25 M | 52 M | 17 M | -10 M | 11 M | 11 M | 7 M |
| Change In Payables And Accrued Expense | -59 M | 22 M | 88 M | 25 M | 52 M | 17 M | -10 M | 11 M | 11 M | 7 M |
| Change In Prepaid Assets | -31 M | 33 M | -93 M | -32 M | -18 M | -8 M | -5 M | 2 M | -4 M | -12 M |
| Change In Working Capital | 1,043 M | -259 M | -417 M | -151 M | -46 M | -5 M | -10 M | -15 M | 25 M | -9 M |
| Changes In Account Receivables | 58 M | -123 M | -31 M | -28 M | -16 M | 11 M | -14 M | -10 M | 11 M | -6 M |
| Common Stock Payments | -182000.0 | -247000.0 | ||||||||
| Depreciation And Amortization | 121 M | 85 M | 52 M | 23 M | 16 M | 28 M | 28 M | 47 M | 7 M | 3 M |
| Earnings Losses From Equity Investments | 32 M | 42 M | 20 M | 6 M | ||||||
| Financing Cash Flow | 983 M | 6 M | -77 M | 3,600 M | 1,516 M | 327 M | 119 M | 26 M | 77 M | 14 M |
| Gain Loss On Investment Securities | 2 M | 6 M | 2 M | 81000.0 | -79000.0 | -4 M | 15 M | -4 M | -4 M | |
| Gain Loss On Sale Of PPE | 3 M | 268000.0 | 212000.0 | 41000.0 | ||||||
| Interest Paid Supplemental Data | 45 M | 42 M | 36 M | 19 M | 29 M | 19 M | 13 M | 9 M | 8 M | 553000.0 |
| Issuance Of Capital Stock | 858 M | 3,588 M | 1,272 M | 158 M | 7 M | 23 M | 12 M | |||
| Issuance Of Debt | 163 M | 25 M | 1 M | 60 M | 294 M | 277 M | 48 M | -11 M | 21 M | 14 M |
| Net Business Purchase And Sale | -57 M | -137 M | -45 M | 1 M | ||||||
| Net Common Stock Issuance | 858 M | 3,588 M | 1,272 M | 158 M | 7 M | 23 M | -182000.0 | -247000.0 | ||
| Net Intangibles Purchase And Sale | -928000.0 | -2 M | -2 M | -929000.0 | ||||||
| Net Investment Properties Purchase And Sale | -69 M | 1,423 M | -159 M | -1,411 M | 375000.0 | 76 M | 45 M | -7 M | -47 M | |
| Net Investment Purchase And Sale | -69 M | 1,423 M | -159 M | -1,411 M | 375000.0 | 76 M | 45 M | -7 M | -47 M | |
| Net Issuance Payments Of Debt | 163 M | 25 M | 1 M | 60 M | 294 M | 277 M | 48 M | -11 M | 21 M | 14 M |
| Net Long Term Debt Issuance | 163 M | 25 M | 1 M | 60 M | 294 M | 277 M | 48 M | -11 M | 22 M | 14 M |
| Net PPE Purchase And Sale | -334 M | -695 M | -464 M | -192 M | -48 M | -12 M | -19 M | -44 M | -58 M | -4 M |
| Net Preferred Stock Issuance | 10 M | 31 M | -4 M | 16 M | ||||||
| Other Non-cash Items | 172 M | 639 M | 221 M | 205 M | 46 M | 7 M | 16 M | 20 M | -8000.0 | 18 M |
| Preferred Stock Issuance | 14 M | 31 M | 16 M | |||||||
| Preferred Stock Payments | -4 M | -4 M | ||||||||
| Proceeds From Issuance Of Warrants | 15 M | 18 M | 12 M | 25000.0 | ||||||
| Proceeds From Stock Option Exercised | 154000.0 | 2 M | 2 M | 8 M | 32 M | 1 M | 138000.0 | 97000.0 | 102000.0 | 167000.0 |
| Purchase Of Intangibles | -928000.0 | -2 M | -2 M | -929000.0 | ||||||
| Purchase Of Investment | -839 M | -3,159 M | ||||||||
| Purchase Of PPE | -334 M | -696 M | -464 M | -192 M | -48 M | -12 M | -19 M | -44 M | -58 M | -4 M |
| Repayment Of Debt | -88 M | -80 M | -121 M | -49 M | -75 M | -85 M | -47 M | -31 M | -50 M | -587000.0 |
| Sale Of Investment | 1,496 M | 724 M | 1,907 M | |||||||
| Sale Of PPE | 500000.0 | 1 M | ||||||||
| Short Term Debt Issuance | 24 M | |||||||||
| Short Term Debt Payments | -25 M | |||||||||
| Stock Based Compensation | 82 M | 163 M | 180 M | 76 M | 17 M | 11 M | 9 M | 9 M | 9 M | 8 M |
| Amord | 62 M | 30 M | 34 M | 9 M | 426 M | 7 M | 11 M | 37 M | 590000.0 | 981000.0 |
| Begcash | 1,169 M | 1,634 M | 370 M | 110 M | 68 M | 101 M | 64 M | 146 M | ||
| Capex | -334 M | -695 M | -464 M | -193 M | -50 M | -15 M | -20 M | -44 M | -58 M | -4 M |
| Cffcf | 983 M | 6 M | -77 M | 3,598 M | 1,516 M | 446 M | 119 M | 26 M | 77 M | 14 M |
| Cffdf | 329 M | |||||||||
| Cffinv | -402 M | 728 M | -679 M | -1,700 M | -95 M | -14 M | -20 M | 1 M | -65 M | -49 M |
| Cffoa | -729 M | -1,107 M | -829 M | -358 M | -156 M | -53 M | -58 M | -60 M | -30 M | -47 M |
| Chgcash | 51 M | -548 M | -1,793 M | 1,170 M | 1,265 M | 259 M | 42 M | -33 M | -18 M | -82 M |
| Chginv | 129 M | -409 M | -366 M | -99 M | -63 M | -25 M | 19 M | -19 M | 3 M | -7 M |
| Chgothca | 949 M | 258 M | 23 M | -7 M | ||||||
| Chgothcl | -2 M | -40 M | -40 M | -11 M | 11 M | 5 M | 8 M | |||
| Chgpay | -59 M | 22 M | 88 M | 25 M | 52 M | 17 M | -10 M | 11 M | 11 M | 7 M |
| Chgrec | 58 M | -123 M | -31 M | -28 M | -16 M | 11 M | -14 M | -10 M | 11 M | -6 M |
| Comstkiss | 858 M | 3,588 M | 1,272 M | 158 M | 7 M | 23 M | 12 M | |||
| Definc | -31 M | |||||||||
| Deftax | -31 M | |||||||||
| Depamor | 121 M | 85 M | 67 M | 42 M | 458 M | 28 M | 28 M | 47 M | 5 M | 3 M |
| Effexch | 19 M | -8 M | 3 M | -802000.0 | 65000.0 | -59000.0 | -57000.0 | 348000.0 | -121000.0 | -23000.0 |
| Endcash | 1,041 M | -131 M | -1,583 M | 3,132 M | 1,634 M | 370 M | 110 M | 68 M | 46 M | 64 M |
| Fcf | -1,063 M | -1,803 M | -1,292 M | -551 M | -206 M | -68 M | -77 M | -105 M | -88 M | -51 M |
| Ltdebtiss | 250 M | 104 M | 123 M | 109 M | 369 M | 361 M | 96 M | 20 M | 47 M | 15 M |
| Ltdebtpay | -88 M | -80 M | -121 M | -49 M | -75 M | -85 M | -47 M | -31 M | -25 M | -587000.0 |
| Netinccont | -2,105 M | -1,369 M | -724 M | -460 M | -596 M | -84 M | -78 M | -127 M | -57 M | -56 M |
| Netothfin | -34 M | -20 M | -81 M | -73 M | -82 M | 84 M | 33 M | 27 M | 28 M | 14 M |
| Netothinv | -69 M | -73 M | -44 M | -159 M | 375000.0 | 76 M | 45 M | -7 M | -47 M | |
| Netstdebtiss | -1 M | |||||||||
| Opcf | -729 M | -1,107 M | -829 M | -358 M | -155 M | -53 M | -58 M | -60 M | -30 M | -47 M |
| Opgainloss | 37 M | 48 M | 24 M | 6 M | -18 M | 651000.0 | -4 M | 15 M | -4 M | -4 M |
| Purchbus | -57 M | -137 M | -45 M | 1 M | ||||||
| Purchsti | -839 M | -3,159 M | ||||||||
| Repurchstk | -182000.0 | -247000.0 | ||||||||
| Salelti | 144 M | |||||||||
| Salesti | 1,351 M | 724 M | 1,907 M |
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