PLUG POWER INC Cash Flow Statement
PLUG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PLUG POWER INC used $536M in operating cash flow and negative free cash flow of $647M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.6B | -$2.1B | -$1.4B | -$724.0M | -$460.0M | -$596.2M | -$83.7M | -$57.5M | -$55.7M | -$88.5M | -$62.7M | -$88.5M | -$62.7M | -$31.9M | -$27.5M |
| Depreciation & Amortization | - | - | - | - | - | - | - | $4.7M | $1.5M | $1.4M | $1.9M | $1.9M | $1.9M | $2.1M | $2.1M |
| Operating Cash Flow | -$535.8M | -$728.6M | -$1.1B | -$828.6M | -$358.2M | -$155.5M | -$53.3M | -$29.6M | -$47.3M | -$40.8M | -$26.9M | -$40.8M | -$26.9M | -$20.2M | -$33.3M |
| Capital Expenditures | $111.2M | $287.1M | $665.2M | $436.6M | $172.2M | $22.5M | $5.7M | $2.7M | $3.5M | $1.4M | $111.0K | $1.4M | $111.0K | $77.5K | -$1.3M |
| Free Cash Flow | -$647.0M | -$1.0B | -$1.8B | -$1.3B | -$530.3M | -$178.0M | -$59.0M | -$32.4M | -$50.8M | -$42.2M | -$27.0M | -$42.2M | -$27.0M | -$20.2M | -$32.0M |
| Share Buybacks | - | - | - | - | - | - | - | $182.0K | $247.0K | $603.0K | $603.0K | $603.0K | -$6.1M | - | $158.5K |
| FCF Margin | -91.1% | -161.5% | -198.8% | -180.4% | -105.6% | 190.9% | -25.7% | -39.1% | -49.2% | -65.7% | -101.5% | -65.7% | -101.5% | -77.5% | -115.8% |