Plug Power Cash Flow Statement
NASDAQ: PLUGEnergyIndustrial Machinery/ComponentsUSD
1.68-0.05 (-2.89%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plug Power free cash flow
In fiscal 2025, Plug Power generated -$535.8 million of operating cash flow and spent $111.2 million on capital expenditures. That left free cash flow of -$647.0 million, a free-cash-flow margin of -91.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Plug Power cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.69B | -2.10B | -1.37B | -724.01M | -459.96M | -596.15M | -83.74M | -85.61M | -127.08M | -57.49M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 37.61M | 61.12M | 51.99M | 30.40M | 20.90M | 14.43M | 11.94M | 300.00K | 9.19M | 4.65M |
| Stock-Based Compensation | 50.55M | 82.20M | 162.91M | 179.63M | 76.47M | 17.14M | 10.89M | 8.77M | 9.21M | 9.29M |
| Change in Working Capital | 53.32M | 10.63M | -418.72M | -447.46M | -242.84M | -81.15M | 7.10M | 4.60M | -4.40M | -16.90M |
| Operating Cash Flow | -535.84M | -728.64M | -1.11B | -828.62M | -358.18M | -155.48M | -53.32M | -58.35M | -60.18M | -29.64M |
| Capital Expenditures | -111.16M | -287.10M | -665.21M | -436.61M | -172.17M | -22.53M | -5.68M | -5.14M | -4.09M | -2.74M |
| Investing Cash Flow | -139.01M | -402.36M | 728.05M | -679.37M | -1.74B | -95.33M | -14.24M | -19.57M | -44.36M | -58.08M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -182.00K |
| Debt Issued | — | 60.29M | 104.25M | 122.89M | 108.92M | 65.26M | 83.67M | 76.17M | 20.15M | 47.40M |
| Debt Repaid | -263.88M | -3.53M | -6.01M | -121.39M | -39.63M | -27.21M | -24.83M | -16.19M | -12.29M | -25.00M |
| Financing Cash Flow | 629.95M | 983.17M | 6.12M | -77.46M | 3.60B | 1.52B | 326.97M | 120.08M | 71.62M | 76.67M |
| Net Change in Cash | 162.85M | 70.66M | -555.60M | -1.79B | 1.17B | 1.17B | 259.35M | 42.10M | -32.58M | -11.16M |
| Free Cash Flow | -647.00M | -1.02B | -1.77B | -1.27B | -530.34M | -178.00M | -59.01M | -63.49M | -64.27M | -32.38M |
This table shows 10 annual periods of Plug Power's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLUG's reporting calendar. What is a cash flow statement?