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    PLUG — Plug Power Cashflow Statement

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    EnergySpeculativeMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Plug Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-596-460-724-1,369-2,105
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4811682416621,297
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-24.7-73.8-398-462-1.79
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-155-358-829-1,107-729
    Capital Expenditures-50.2-193-464-696-334
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-45.1-1,548-2151,424-68.1
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-95.3-1,741-679728-402
    Financing Cash Flow Items—-33.6-26.4-20.1-11.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,5163,598-77.56.12983
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,2651,498-1,583-380-128