Plug Power (PLUG)

Plug Power (PLUG) Cash flow


Plug Power Cash Flow

PLUG's free cash flow for Q1 2023 was $-456.87M. For the 2023 fiscal year, PLUG's free cash flow was decreased by $-741.03M and operating cash flow was $-276.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -895.60M$ -828.60M$ -358.18M$ -155.48M$ -53.32M$ -58.35M
Investing Cash Flow
$ -857.52M$ -679.40M$ -1.74B$ -95.33M$ -14.24M$ -19.57M
Financing Cash Flow
$ -52.08M$ -77.50M$ 3.60B$ 1.52B$ 326.97M$ 120.08M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 8.40B$ 1.55B$ 3.13B$ 1.63B$ 369.50M$ 110.15M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 37.66M$ 35.52M$ 19.33M$ 28.94M$ 19.18M$ 13.06M
Issuance Of Capital Stock
--$ 3.59B$ 1.27B$ 172.43M$ 38.13M
Issuance Of Debt
$ 158.59M$ 1.50M$ 108.92M$ 369.36M$ 241.91M$ 172.03M
Repayment Of Debt
$ -129.20M$ -121.39M$ -88.31M$ -165.47M$ -84.54M$ -46.72M
Free Cash Flow
$ -1.45B$ -1.29B$ -551.44M$ -205.70M$ -67.94M$ -77.92M
Domestic Sales
Foreign Sales
Currency in USD

Plug Power Cash Flow

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