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Report an ErrorPlug 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
| 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 |
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 |
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 |
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