Plug Power Inc. (PLUG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -150.04M | -148.64M | -89.81M | -191.81M | -105.57M | -131.24M | -174.94M | -254.74M | -167.73M | -242.65M | -354.1M | -348.09M |
| Operating CF Margin % | -91.76% | -66% | -50.73% | -110.25% | -78.97% | -68.54% | -100.69% | -177.7% | -139.47% | -109.22% | -178.2% | -133.79% |
| Operating CF Growth % | -42.13% | -13.26% | 48.66% | 24.7% | 37.06% | 45.91% | 50.6% | 26.82% | 39.43% | 4.92% | -2210.61% | -101.87% |
| Net Income | -245.3M | 789.09M | -363.5M | -228.73M | -196.86M | -1.34B | -211.17M | -262.33M | -295.78M | -642.39M | -283.48M | -236.4M |
| Depreciation & Amortization | 7.22M | -39.05M | 10.13M | 14.78M | 14.14M | 18.72M | 21.8M | 22.71M | 21.33M | 19.11M | 20.94M | 16.27M |
| Stock-Based Compensation | 0 | -2.17M | 12.24M | 13.08M | 11.09M | 18.08M | 24.11M | 26.31M | 13.7M | 33.83M | 0 | 39.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -3.04M | 95K | -376K | 163K | -7.91M | -2.13M | 2.46M |
| Other Non-Cash Items | 141.97M | -824.25M | 195.23M | 70.17M | 16.77M | 1.09B | 25.91M | 35.89M | 54.61M | 369.62M | 121.42M | 37M |
| Working Capital Changes | -53.92M | -72.26M | 56.09M | -61.11M | 49.29M | 77.17M | -35.68M | -76.94M | 38.24M | -14.91M | -210.85M | -207.34M |
| Change in Receivables | 27.41M | -59.29M | 3.31M | -4.21M | 12.83M | -8.04M | 10.83M | -45.43M | 97.79M | -89.3M | 38.17M | -89.82M |
| Change in Inventory | -6.86M | 19.37M | 16.16M | 34.71M | -18.36M | 98.42M | 42.79M | 26.39M | -38.31M | 3.11M | -142.03M | -140.13M |
| Change in Payables | -43.34M | 3.03M | 84.73M | -51.66M | 47.58M | -30.28M | -13.37M | -41.57M | 25.75M | 501K | 21.94M | -14.54M |
| Cash from Investing | -8.18M | -21.05M | -30.39M | -40.74M | -46.57M | -43.84M | -89.87M | -148.07M | -120.58M | 267.56M | -145M | 509.69M |
| Capital Expenditures | -8.11M | 106.77M | -30.1M | -38.62M | -40.45M | -39.59M | -89.72M | -106.25M | -98.69M | -186M | -171.49M | -158.68M |
| CapEx % of Revenue | 4.96% | 47.41% | 17% | 22.2% | 30.26% | 20.68% | 51.64% | 74.12% | 82.06% | 83.72% | 86.3% | 60.99% |
| Acquisitions | 300K | -514K | -292K | -324K | -514K | -4.25M | -655K | 0 | -21.89M | -5.79M | 0 | -817K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -367K | -127.31M | 0 | -1.8M | -5.61M | 0 | 500K | -41.82M | 0 | 1.1M | -25.92M | -817K |
| Cash from Financing | -32.04M | 316.61M | 87.02M | 32.83M | 193.23M | 204M | 252.42M | 243.69M | 283.06M | -8.33M | -11.2M | 18.46M |
| Debt Issued (Net) | -29.77M | -10.94M | -26.95M | 32.7M | -69.95M | 147.45M | -9.97M | 20.52M | -21.21M | -6.54M | -6.81M | 26.87M |
| Equity Issued (Net) | 90K | 368.7M | 75.76M | 139K | 276.05M | 64.62M | 221.13M | 266.8M | 305.35M | 300K | 581K | -364K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364K |
| Other Financing | -2.37M | -41.15M | 38.22M | -5K | -12.87M | -8.08M | 41.26M | -43.64M | -1.07M | -2.08M | -4.97M | -8.05M |
| Net Change in Cash | -148.41M | 200.13M | -27.78M | -199.81M | 35.9M | 40.51M | -18.71M | -149.18M | -1.06M | 6.65M | -468.61M | 180.02M |
| Free Cash Flow | -158.16M | -157.71M | -119.91M | -230.43M | -146.02M | -170.83M | -264.65M | -360.99M | -266.42M | -428.65M | -525.59M | -506.77M |
| FCF Margin % | -96.72% | -70.02% | -67.73% | -132.45% | -109.24% | -89.22% | -152.34% | -251.82% | -221.53% | -192.95% | -264.5% | -194.77% |
| FCF Growth % | -8.31% | 7.68% | 54.69% | 36.17% | 45.19% | 60.15% | 49.65% | 28.77% | 41.69% | -13.18% | -187.91% | -94.65% |
| FCF per Share | -0.11 | -0.14 | -0.10 | -0.20 | -0.15 | -0.19 | -0.31 | -0.49 | -0.42 | -0.71 | -0.88 | -0.85 |
| FCF Conversion (FCF/Net Income) | 0.61x | 0.18x | 0.25x | 0.84x | 0.54x | 0.10x | 0.83x | 0.97x | 0.57x | 0.38x | 1.25x | 1.47x |
| Interest Paid | 0 | 0 | 9.31M | 0 | 0 | 18.02M | 4.35M | 0 | 9.11M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |