Plug Power Inc. (PLUG)
USD 2.22
(-9.76%)
USD 2.22
(-9.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Billion | -828.62 Million | -358.17 Million | -156.3 Million | -51.52 Million | -57.61 Million |
| Net Income | -1.36 Billion | -724 Million | -459.96 Million | -561.68 Million | -85.46 Million | -78.11 Million |
| Depreciation & Amortization | 71.08 Million | 51.59 Million | 23.36 Million | 14.79 Million | 12.68 Million | 11.7 Million |
| Deferred income taxes | -8.53 Million | 170 Thousand | -16.19 Million | -30.79 Million | 8.62 Million | -9.21 Million |
| Stock-based compensation | 162.9 Million | 179.62 Million | 76.47 Million | 17.13 Million | 10.89 Million | 8.77 Million |
| Change in working capital | -461.87 Million | -397.59 Million | -73.83 Million | -40.16 Million | -7.08 Million | -4.64 Million |
| Other non-cash items | 498.68 Million | 61.58 Million | 91.97 Million | 444.4 Million | 8.82 Million | 13.87 Million |
| Investing Cash Flow | 728.05 Million | -679.37 Million | -1.74 Billion | -95.33 Million | -14.24 Million | -19.57 Million |
| Investments in PPE | -696.12 Million | -463.87 Million | -193.26 Million | -50.22 Million | -14.61 Million | -19.57 Million |
| Acquisitions | 1.1 Million | -95.43 Million | -125.58 Million | -45.11 Million | 375 Thousand | - |
| Investment purchases | - | -843.62 Million | -3.32 Billion | - | - | - |
| Sales/Maturities of investments | 1.49 Billion | 723.55 Million | 1.9 Billion | - | - | - |
| Other Investing Activities | -72.6 Million | -158.59 Million | -1.41 Billion | -1.95 Million | -2.02 Million | -929 Thousand |
| Financing Cash Flow | 6.11 Million | -77.45 Million | 3.59 Billion | 1.51 Billion | 326.97 Million | 119.34 Million |
| Debt repayment | -24.61 Million | -176.24 Million | -88.31 Million | -164.63 Million | -157.36 Million | -47.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Million | -23.73 Million | -32.09 Million | -16.25 Million | -4.04 Million | -43.5 Million |
| Common Stock Issuance | 1.61 Million | 6.1 Million | 3.58 Billion | 1.27 Billion | 173.64 Million | 7.19 Million |
| Other Financing Activities | 29.12 Million | 140.14 Million | 162.44 Million | 441.79 Million | 169.6 Million | 159.6 Million |
| Accounts receivables | -163.02 Million | -30.92 Million | -27.6 Million | -15.79 Million | 10.64 Million | -17.76 Million |
| Accounts payables | 21.72 Million | 88.45 Million | 24.9 Million | 38.89 Million | 19.87 Million | -10.26 Million |
| Inventory | -408.63 Million | -363.7 Million | -98.79 Million | -63.38 Million | -24.48 Million | 19.04 Million |
| Other working capital | 88.05 Million | -91.42 Million | 27.65 Million | 126 Thousand | -13.12 Million | 4.34 Million |
| Cash at beginning of period | 690.63 Million | 3.13 Billion | 1.63 Billion | 369.5 Million | 110.15 Million | 68.05 Million |
| Cash at end of period | 351.58 Million | 1.54 Billion | 3.13 Billion | 1.63 Billion | 369.5 Million | 110.15 Million |
| Capital Expenditure | -696.12 Million | -463.87 Million | -193.26 Million | -50.22 Million | -14.61 Million | -19.57 Million |
| Effect of forex changes on cash | -7.79 Million | 2.6 Million | -802 Thousand | 65 Thousand | 53 Thousand | -57 Thousand |
| Net cash flow / Change in cash | -339.04 Million | -1.58 Billion | 1.49 Billion | 1.26 Billion | 259.34 Million | 42.09 Million |
| Free Cash Flow | -1.8 Billion | -1.29 Billion | -551.44 Million | -206.52 Million | -66.14 Million | -77.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.33 Million | -295.77 Million | -642.39 Million | -1.36 Billion | -283.47 Million | -236.39 Million |
| Depreciation & Amortization | 17.7 Million | 16 Million | 19.11 Million | 71.08 Million | 20.94 Million | 16.27 Million |
| Deferred income taxes | -376 Thousand | 163 Thousand | -7.91 Million | -8.53 Million | -2.13 Million | 2.45 Million |
| Stock-based compensation | 26.3 Million | 13.7 Million | 33.83 Million | 162.9 Million | 45.85 Million | 39.91 Million |
| Change in working capital | -76.93 Million | 29.07 Million | -14.91 Million | -461.87 Million | -95.65 Million | -207.34 Million |
| Other non-cash items | 163.22 Million | 29.57 Million | 369.62 Million | 498.68 Million | 75.55 Million | 36.99 Million |
| Investing Cash Flow | -148.07 Million | -120.58 Million | 267.56 Million | 728.05 Million | -144.99 Million | 509.69 Million |
| Investments in PPE | -106.25 Million | -98.69 Million | -186 Million | -696.12 Million | -171.49 Million | -158.67 Million |
| Acquisitions | -41.82 Million | -21.89 Million | 1.1 Million | 1.1 Million | -25.91 Million | -817 Thousand |
| Investment purchases | - | - | -78.2 Million | - | 25.91 Million | 817 Thousand |
| Sales/Maturities of investments | - | - | 458.25 Million | 1.49 Billion | 52.41 Million | 669.18 Million |
| Other Investing Activities | -41.82 Million | -21.89 Million | -5.79 Million | -72.6 Million | -25.91 Million | -817 Thousand |
| Financing Cash Flow | 243.68 Million | 283.06 Million | -8.33 Million | 6.11 Million | -11.19 Million | 18.46 Million |
| Debt repayment | -21.79 Million | -21.2 Million | -6.54 Million | -24.61 Million | -19.48 Million | -22.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -324 Thousand | -278 Thousand | -2.08 Million | -10 Million | -4.96 Million | -364 Thousand |
| Common Stock Issuance | 266.8 Million | 305.38 Million | 300 Thousand | 1.61 Million | 581 Thousand | 58 Thousand |
| Other Financing Activities | -1.32 Million | -1.11 Million | -2.08 Million | 29.12 Million | 7.7 Million | 41.86 Million |
| Accounts receivables | -45.42 Million | 97.79 Million | -89.3 Million | -163.02 Million | 53.4 Million | -89.82 Million |
| Accounts payables | -41.57 Million | 25.75 Million | 501 Thousand | 21.72 Million | 21.94 Million | -14.54 Million |
| Inventory | 26.38 Million | -38.31 Million | 3.1 Million | -408.63 Million | -142.03 Million | -140.13 Million |
| Other working capital | -16.32 Million | -56.16 Million | 70.78 Million | 88.05 Million | -28.97 Million | 37.15 Million |
| Cash at beginning of period | 392.48 Million | 351.58 Million | 110.8 Million | 690.63 Million | 1.55 Billion | 1.37 Billion |
| Cash at end of period | 285.2 Million | 392.48 Million | 351.58 Million | 351.58 Million | 1.16 Billion | 1.55 Billion |
| Capital Expenditure | -106.25 Million | -98.69 Million | -186 Million | -696.12 Million | -171.49 Million | -158.67 Million |
| Effect of forex changes on cash | 9.94 Million | 4.18 Million | -9.92 Million | -7.79 Million | 4.26 Million | -43 Thousand |
| Net cash flow / Change in cash | -107.28 Million | 40.9 Million | 240.77 Million | -339.04 Million | -390.83 Million | 180.01 Million |
| Free Cash Flow | -360.99 Million | -266.42 Million | -428.65 Million | -1.8 Billion | -410.4 Million | -506.76 Million |
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