TE — T1 Energy Cashflow Statement

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Annual cashflow statement for T1 Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-93.4	-99.1	-73.1	-451	-368
Depreciation
Deferred Taxes
Non-Cash Items	36.6	-3.5	-38.7	360	164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.49	12.1	20.5	-0.314	220
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-63.1	-90	-87.9	-103	95.5
Capital Expenditures	-13.8	-181	-188	-50.8	-78.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20	5.76	0.845	-86.9	46.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33.8	-175	-187	-138	-32.6
Financing Cash Flow Items	642	0	—	-4.13	-10.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	649	250	0	45.9	130
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	551	-2.58	-287	-199	194