Bloom Energy Corporation
NYSE:BE
10.16 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -307.937 | -315.086 | -193.369 | -179.087 | -323.466 | -259.489 | -262.599 | -336.316 | -341.003 | -217.616 |
| Depreciation & Amortization
| 62.609 | 61.608 | 53.454 | 52.279 | 78.584 | 43.459 | 46.105 | 43.1 | 35.639 | 30.114 |
| Deferred Income Tax
| 137.046 | 0 | 14.925 | 15.562 | 87.741 | 20.302 | -6.839 | 11.948 | 0 | 0 |
| Stock Based Compensation
| 84.48 | 112.259 | 73.274 | 73.893 | 196.291 | 180.284 | 30.479 | 28.157 | 20.899 | 18.247 |
| Change In Working Capital
| -440.362 | -186.842 | -19.989 | -73.195 | 96.503 | -68.61 | 78.436 | -63.266 | -74.159 | -145.402 |
| Accounts Receivables
| -89.888 | -162.864 | 8.57 | -61.685 | 51.952 | -54.57 | 4.849 | -0.701 | -130.341 | -59.855 |
| Inventory
| -231.689 | -124.878 | -0.885 | -33.004 | 18.425 | -42.216 | -7.105 | -0.209 | 33.963 | -10.938 |
| Accounts Payables
| -29.08 | 86.498 | 13.132 | -0.62 | -11.31 | 18.307 | 7.076 | 4.807 | 1.868 | 0 |
| Other Working Capital
| -89.705 | 14.402 | -40.806 | 22.114 | 37.436 | 9.869 | 73.616 | -67.163 | 20.351 | -74.609 |
| Other Non Cash Items
| 91.633 | 136.338 | 11.024 | 11.855 | 28.117 | 25.637 | 47.242 | 33.551 | 235.62 | 33.548 |
| Operating Cash Flow
| -372.531 | -191.723 | -60.681 | -98.693 | 163.77 | -58.417 | -67.176 | -282.826 | -309.691 | -281.109 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -83.739 | -116.823 | -49.81 | -37.913 | -51.053 | -17.915 | -5.14 | -8.979 | -6.256 | -14.392 |
| Acquisitions Net
| 6.993 | -9.185 | 3.114 | 6.513 | 107.17 | 3.256 | 13.652 | 209.86 | 77.118 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -103.914 | -103.914 | -29.043 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 104.5 | 27 | 2.25 | 0 | 55.75 | 0 |
| Other Investing Activites
| -6.979 | 9.185 | 3.114 | -6.513 | -3.256 | -3.256 | -26.793 | 0 | 0 | -81.015 |
| Investing Cash Flow
| -83.725 | -116.823 | -46.696 | -37.913 | 53.447 | -94.829 | -31.933 | -8.979 | 126.612 | -95.407 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -209.835 | -159.421 | -137.016 | -189.486 | -130.431 | -20.16 | -21.419 | -33.158 | -217.598 | -219.307 |
| Common Stock Issued
| 16.945 | 386.9 | 89.79 | 23.491 | 12.713 | 294.05 | 0.432 | 1.238 | 0.627 | 0 |
| Common Stock Repurchased
| 0 | 4.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 876.239 | -6.93 | 353.601 | 341.923 | -2.596 | -20.771 | 82.793 | 315.303 | -7.144 | -7.126 |
| Financing Cash Flow
| 683.349 | 220.549 | 306.375 | 175.928 | -120.314 | 253.119 | 61.806 | 283.383 | 211.081 | 212.181 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.281 | 0.434 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 226.812 | -96.748 | 198.404 | 39.322 | 96.903 | 99.873 | -37.303 | -8.422 | 71.735 | -164.335 |
| Cash At End Of Period
| 745.178 | 518.366 | 615.114 | 416.71 | 377.388 | 280.485 | 180.612 | 217.915 | 178.763 | 107.028 |