Plug Power Inc.
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in buil…
Electrical Equipment & Parts
US, Latham [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -38.00 | -40.00 | -33.00 | -20.00 | -26.00 | -40.00 | -47.00 | -29.00 | -60.00 | -57.00 | -51.00 | -156.00 | -358.00 | -828.00 | -1,106.00 | |
| Operating Cash (Net) | -38.00 | -40.00 | -33.00 | -20.00 | -26.00 | -40.00 | -47.00 | -29.00 | -60.00 | -57.00 | -51.00 | -156.00 | -358.00 | -828.00 | -1,106.00 | |
| Accounts Receivable | - - | -2.00 | -9.00 | 9.00 | -2.00 | -9.00 | -5.00 | 10.00 | -3.00 | -17.00 | 10.00 | -15.00 | -27.00 | -30.00 | -163.00 | |
| Accounts Payable | -3,944.00 | 2,618.00 | -1.00 | - - | -2.00 | 10.00 | 7.00 | 10.00 | 11.00 | -10.00 | 19.00 | 38.00 | 24.00 | 88.00 | 21.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -5.00 | -2.00 | -7.00 | 10.00 | -4.00 | -12.00 | -8.00 | 16.00 | -4.00 | -4.00 | -7.00 | -40.00 | -73.00 | -397.00 | -461.00 | |
| Other WC | 3,938.00 | -2,614.00 | - - | 1.00 | 1.00 | -4.00 | -3.00 | -7.00 | 6.00 | 4.00 | -13.00 | - - | 27.00 | -91.00 | 88.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -25.00 | 98.00 | 10.00 | - - | 3.00 | - - | -2.00 | -58.00 | -44.00 | -19.00 | -14.00 | -95.00 | -1,740.00 | -679.00 | 728.00 | |
| Capital Expenditure | - - | -1.00 | -1.00 | - - | - - | -1.00 | -3.00 | -58.00 | -44.00 | -19.00 | -14.00 | -50.00 | -193.00 | -463.00 | -696.00 | |
| Purchases of Investments | -164.00 | -44.00 | - - | - - | - - | - - | -47.00 | - - | - - | - - | - - | - - | -3,329.00 | -843.00 | - - | |
| Sale/Maturity of Investment | 141.00 | 139.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,907.00 | 723.00 | 1,495.00 | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | -1.00 | - - | - - | -1.00 | -3.00 | -58.00 | -44.00 | -19.00 | -14.00 | -50.00 | -193.00 | -463.00 | -696.00 | |
| Acquisitions (Net) | - - | 3.00 | - - | - - | 3.00 | - - | 1.00 | - - | - - | - - | - - | -45.00 | -125.00 | -95.00 | 1.00 | |
| Other Investing Activities | -2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | -1,412.00 | -158.00 | -72.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -61.00 | -25.00 | -15.00 | -19.00 | -182.00 | -32.00 | -69.00 | -83.00 | -119.00 | -326.00 | -1,516.00 | -3,597.00 | -77.00 | -6.00 | |
| Debt Repayment | -3.00 | -60.00 | - - | -2.00 | -4.00 | - - | - - | -50.00 | -12.00 | -47.00 | -157.00 | -164.00 | -88.00 | -176.00 | -24.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 22 | - - | - - | 177 | - - | 13 | 26 | 50 | 177 | 1,287 | 3,619 | 29 | 11 | |
| Issued | - - | - - | 22.00 | 17.00 | 14.00 | 176.00 | - - | 13.00 | 22.00 | 7.00 | 173.00 | 1,271.00 | 3,587.00 | 6.00 | 1.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -43.00 | -4.00 | -16.00 | -32.00 | -23.00 | -10.00 | |
| Other Financing Activities | 1.00 | - - | 8.00 | - - | 8.00 | 26.00 | -32.00 | 223.00 | 140.00 | 159.00 | 169.00 | 441.00 | 162.00 | 140.00 | 29.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 80.00 | 14.00 | 10.00 | 13.00 | 9.00 | 5.00 | 146.00 | 63.00 | 46.00 | 68.00 | 110.00 | 369.00 | 1,634.00 | 3,132.00 | 690.00 | |
| End of Period | 14.00 | 10.00 | 13.00 | 9.00 | 5.00 | 146.00 | 63.00 | 46.00 | 24.00 | 110.00 | 369.00 | 1,634.00 | 3,132.00 | 1,549.00 | 351.00 | |
| Change | -66.00 | -3.00 | 2.00 | -4.00 | -4.00 | 141.00 | -82.00 | -17.00 | -21.00 | 42.00 | 259.00 | 1,264.00 | 1,497.00 | -1,582.00 | -339.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 9.00 | 11.00 | 12.00 | 14.00 | 23.00 | 51.00 | 71.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 7.00 | 9.00 | 9.00 | - - | 10.00 | 17.00 | 76.00 | 179.00 | 162.00 | |
| Other | -4.00 | 1.00 | -30.00 | 2.00 | 37.00 | 52.00 | - - | 1.00 | - - | 13.00 | 8.00 | 444.00 | 91.00 | 61.00 | 498.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -38.00 | -41.00 | -34.00 | -20.00 | -26.00 | -42.00 | -50.00 | -87.00 | -104.00 | -77.00 | -66.00 | -206.00 | -551.00 | -1,292.00 | -1,802.00 | |
| Cash Conversion Cycle (CCC) | 124.00 | 165.00 | 233.00 | 101.00 | 158.00 | 138.00 | 111.00 | 31.00 | 59.00 | 115.00 | 85.00 | -78.00 | 191.00 | 284.00 | 335.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | -7.00 |