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Plug Power PLUG
$ 2.53 21.05%

Quarterly report 2024-Q2
added 08-08-2024

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Plug Power Cash Flow 2011-2024 | PLUG

Annual Cash Flow Plug Power

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-1.11 B -829 M -358 M -155 M -53.3 M -58.4 M -60.2 M -29.6 M -47.3 M -40.8 M -26.9 M -20.2 M -33.3 M

Depreciation & Amortization

52 M 30.4 M 20.9 M 14.4 M 11.9 M 11.8 M 9.19 M 4.65 M 2.01 M 1.95 M 1.91 M 2.07 M 2.13 M

Accounts Payables

258 M 192 M 92.3 M 50.2 M 40.4 M 34.8 M 42.4 M 32.1 M 20.5 M 10.2 M 3.09 M 3.56 M 4.67 M

Accounts Receivables

244 M 129 M 92.7 M 43 M 25.8 M 37.3 M 15.3 M 11.9 M 22.6 M 16.1 M 6.43 M 4.02 M 13.4 M

Total Inventories

961 M 646 M 269 M 139 M 72.4 M 47.9 M 48.8 M 29.9 M 32.8 M 24.7 M 10.4 M 8.55 M 10.4 M

All numbers in USD currency

Quarterly Cash Flow Plug Power

2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - -277 M - -522 M -405 M -210 M - -349 M -247 M -117 M - -157 M -112 M -60.4 M - -51.8 M -48.5 M -35.7 M - -41.6 M -45.2 M -24 M - -81.3 M -58.3 M -23.9 M - -29.7 M -15.8 M -6.92 M - -37.3 M -24.3 M -13.6 M - -31 M -19.9 M -8.89 M - -17.9 M -10.9 M - - - - - - - - -

Depreciation & Amortization

- 4.4 M 4.8 M 9.79 M - 4.9 M 5.2 M 2.84 M - 15.9 M 9.72 M 5.51 M - 9.86 M 6.07 M 2.99 M - 8.94 M 5.5 M 2.78 M 300 K 8.59 M 5.8 M 2.78 M - 6.6 M 4.18 M 2 M - 2.91 M 1.53 M 571 K - 1.48 M 969 K 475 K - 1.44 M 939 K 458 K - 1.43 M 945 K 545 K - 1.46 M 975 K 486 K - 1.6 M 1.05 M 505 K

Accounts Payables

254 M 293 M 220 M 188 M 192 M 200 M 146 M 78.7 M 92.3 M 68.4 M 70 M 47.2 M 50.2 M 50.2 M 50.2 M 50.2 M 40.4 M 40.4 M 40.4 M 40.4 M 34.8 M 34.8 M 34.8 M 34.8 M 42.4 M 42.4 M 42.4 M 42.4 M 32.1 M 32.1 M 32.1 M 32.1 M 20.5 M 20.5 M 20.5 M 20.5 M 10.2 M 10.2 M 10.2 M 10.2 M 3.09 M 3.09 M 3.09 M 3.09 M 3.56 M 3.56 M 3.56 M 3.56 M 4.67 M 4.67 M 4.67 M 4.67 M

Accounts Receivables

190 M 163 M 217 M 128 M 129 M 95.5 M 61.5 M 57.3 M 92.7 M 132 M 91.4 M 42.6 M 43 M 43 M 43 M 43 M 25.8 M 25.4 M 25.4 M 25.4 M 37.3 M 37.3 M 37.3 M 37.3 M 24.2 M 15.3 M 15.3 M 15.3 M 11.9 M 11.9 M 11.9 M 11.9 M 22.6 M 22.6 M 22.6 M 22.6 M 16.1 M 16.1 M 16.1 M 16.1 M 4.7 M 6.43 M 6.43 M 6.43 M 4.02 M 7.66 M 4.02 M 4.02 M 13.4 M 13.4 M 13.4 M 13.4 M

Total Inventories

940 M 1.02 B 904 M 776 M 646 M 516 M 430 M 333 M 269 M 230 M 210 M 188 M 139 M 139 M 139 M 139 M 72.4 M 72.4 M 72.4 M 72.4 M 47.9 M 47.9 M 47.9 M 47.9 M 48.8 M 48.8 M 48.8 M 48.8 M 29.9 M 29.9 M 29.9 M 29.9 M 32.8 M 32.8 M 32.8 M 32.8 M 24.7 M 24.7 M 24.7 M 24.7 M 10.4 M 10.4 M 10.4 M 10.4 M 8.55 M 8.55 M 8.55 M 8.55 M 10.4 M 10.4 M 10.4 M 10.4 M

All numbers in USD currency