Plug Power Inc.
NASDAQ:PLUG
2.56 (USD) • At close December 20, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,368.833 | -724.008 | -459.965 | -561.682 | -85.465 | -78.115 | -127.08 | -57.487 | -55.69 | -88.488 | -62.67 | -31.862 | -27.454 | -46.959 | -40.709 | -121.7 | -60.571 | -50.31 | -51.743 | -46.739 | -53.039 | -47.218 | -73.112 | -86.242 | -33.469 | -9.6 |
| Depreciation & Amortization
| 71.083 | 51.597 | 23.369 | 14.795 | 12.687 | 11.707 | 9.783 | 5.24 | 2.987 | 4.338 | 4.179 | 4.376 | 4.455 | 7.233 | 5.767 | 6.623 | 5.461 | 3.22 | 4.046 | 6.757 | 6.469 | 8.234 | 7.907 | 5.835 | 1.452 | 0.6 |
| Deferred Income Tax
| -8.534 | 0.17 | -16.197 | -30.793 | 8.627 | -9.217 | 51.548 | -5.374 | 6.389 | -0.936 | -3.169 | -6.775 | 27.112 | -0.787 | 4.427 | -8,590.576 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 162.908 | 179.627 | 76.47 | 17.135 | 10.89 | 8.771 | 9.209 | 9.29 | 7.817 | 4.157 | 2.181 | 2.002 | 1.452 | 1.175 | 1.929 | 8,590.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -542.003 | -397.592 | -73.83 | -40.165 | -7.082 | -4.64 | -4.412 | 16.935 | -8.893 | -12.111 | -4.503 | 10.092 | -7.974 | -2.606 | -5.488 | 5.207 | 0.307 | -3.319 | -0.841 | -0.563 | -0.751 | -2.944 | -0.905 | 3.85 | 1.728 | 0.9 |
| Accounts Receivables
| -163.026 | -30.92 | -27.601 | -15.798 | 10.646 | -17.762 | -3.408 | 10.727 | -5.638 | -9.349 | -2.408 | 9.368 | -9.193 | -2.193 | 0.065 | 2,281.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -408.631 | -363.709 | -98.791 | -63.389 | -24.481 | 19.041 | -18.836 | 2.812 | -7.251 | -9.168 | -1.856 | -1.295 | 1.438 | -4.41 | -0.096 | -0.521 | 0.656 | -0.866 | -1.165 | -0.863 | -0.277 | 0.239 | -0.103 | -1.863 | -0.29 | 0 |
| Accounts Payables
| 21.722 | 88.458 | 24.908 | 38.896 | 19.879 | -10.266 | 11.43 | 10.772 | 7.214 | 10.818 | -2.14 | 0.914 | -1.101 | 2,618.994 | -3,944.407 | 1,103.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.932 | -91.421 | 27.654 | 0.126 | -13.126 | 4.347 | 6.402 | -7.376 | -3.218 | -4.412 | 1.901 | 1.105 | 0.882 | -2,614.998 | 3,938.95 | -3,379.007 | -0.349 | -2.453 | 0.324 | 0.3 | -0.474 | -3.183 | -0.802 | 5.713 | 2.018 | 0 |
| Other Non Cash Items
| 578.809 | 61.583 | 91.977 | 444.402 | 8.821 | 13.877 | 0.77 | 1.76 | 0.116 | 52.26 | 37.102 | 2.002 | -30.901 | 1.175 | -4.154 | 53.276 | 5.492 | 4.302 | 8.669 | 6.649 | 9.303 | 5.038 | 10.822 | 11.064 | 6.55 | 0.6 |
| Operating Cash Flow
| -1,106.57 | -828.623 | -358.176 | -156.308 | -51.522 | -57.617 | -60.182 | -29.636 | -47.274 | -40.78 | -26.88 | -20.165 | -33.31 | -40.77 | -38.228 | -56.596 | -49.311 | -46.107 | -39.869 | -33.896 | -38.017 | -36.894 | -55.287 | -65.493 | -23.739 | -7.5 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -696.126 | -463.873 | -193.266 | -50.221 | -14.619 | -19.572 | -44.363 | -58.075 | -3.52 | -1.413 | -0.111 | -0.078 | -1.326 | -1.1 | -0.533 | -1.419 | -2.944 | -1.275 | -1 | -1.617 | -0.627 | -1.268 | -2.679 | -11.995 | -10.788 | -2.4 |
| Acquisitions Net
| 0 | -95.43 | -125.586 | -45.113 | 0.375 | 0 | 0 | 0 | 1.496 | 0.414 | 3.235 | 0 | 0 | 3.343 | 0.223 | 0 | 0.014 | 0 | 0 | 0 | -7.056 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -843.622 | -3,329.165 | 0 | 0 | 0 | 0 | 0 | -47.335 | 0 | 0 | 0 | 0 | -44.545 | -164.265 | -199.714 | -472.899 | -1,014.319 | -204.939 | -76.217 | 0 | 0 | -10.812 | -28.222 | 0 | 0 |
| Sales Maturities Of Investments
| 1,495.675 | 723.555 | 1,907.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.399 | 139.129 | 141.056 | 266.774 | 556.641 | 852.969 | 177.351 | 41.181 | 15.272 | 10.444 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -71.497 | -158.591 | -1,412.027 | -1.957 | -2.029 | -0.929 | 0 | 0 | 0 | 0.034 | 0.084 | 0.064 | 1.245 | 1.74 | -2.265 | 0.015 | -47.733 | -1 | 0.005 | 0 | 36.521 | 0.274 | 0.037 | -11.125 | 0 | 0 |
| Investing Cash Flow
| 728.052 | -679.37 | -1,740.891 | -95.334 | -14.244 | -19.572 | -44.363 | -58.075 | -2.024 | -0.965 | 3.208 | -0.014 | 10.318 | 98.567 | -25.784 | 65.656 | 33.078 | -163.626 | -28.582 | -36.653 | 44.11 | 9.45 | -13.455 | -51.341 | -10.788 | -2.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 24.616 | -53.356 | 20.614 | 203.887 | 157.365 | 124.577 | 34.591 | 49.107 | 14.467 | -0.777 | 1.901 | -0.089 | 5.395 | -60.936 | -1.936 | 60.64 | -0.4 | -4.048 | -0.484 | -0.415 | 54.891 | -0.361 | -0.383 | -0.353 | -0.351 | 0 |
| Common Stock Issued
| 0 | 0 | 3,587.833 | 1,271.714 | 158.343 | 38.267 | 22.992 | 11.94 | 0 | 176.7 | 14.808 | 17.193 | 22.584 | 0 | 0 | 0.203 | 0.481 | 217.708 | 71.766 | 0.911 | 0.434 | 1.105 | 64.4 | 4.201 | 209.854 | 0 |
| Common Stock Repurchased
| -10.007 | -23.735 | 0 | 0 | -4.04 | -43.5 | -3.7 | -0.182 | -0.247 | -0.603 | 0 | 0 | -0.158 | -0.442 | -0.534 | -0.619 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | -1.64 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.492 | -24.101 | -10.668 | 39.928 | 11.266 | -12.428 | 14.033 | 15.594 | -47.143 | 7.603 | 2.659 | -2.804 | -1.891 | 0 | 0.076 | 0.203 | 0 | 1.096 | 0.071 | 0.345 | 0.325 | 0.31 | -0.139 | 0 | -5.833 | 10.8 |
| Financing Cash Flow
| 6.117 | -77.457 | 3,597.779 | 1,516.361 | 326.974 | 119.344 | 83.011 | 69.885 | -32.923 | 182.923 | 19.368 | 15.701 | 25.93 | -61.378 | -2.394 | 60.224 | 0.081 | 214.755 | 71.352 | 0.84 | 55.334 | 1.054 | 63.878 | 3.849 | 202.03 | 10.8 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.799 | 2.6 | -0.802 | 0.065 | 0.053 | -0.057 | 0.348 | -0.121 | -0.023 | 0.001 | -0.049 | 0.001 | -0.036 | -0.044 | 0.143 | -0.516 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -380.2 | -1,582.85 | 1,497.91 | 1,264.784 | 259.347 | 42.098 | -21.186 | -17.947 | -82.244 | 141.178 | -4.353 | -4.477 | 2.902 | -3.626 | -66.264 | 68.768 | -14.823 | 5.022 | 2.901 | -69.708 | 61.428 | -26.391 | -4.863 | -112.985 | 167.503 | 0.9 |
| Cash At End Of Period
| 1,169.144 | 1,549.344 | 3,132.194 | 1,634.284 | 369.5 | 110.153 | 24.828 | 46.014 | 63.961 | 146.205 | 5.027 | 9.38 | 13.857 | 10.955 | 14.581 | 80.845 | 12.077 | 26.9 | 21.878 | 18.977 | 88.685 | 27.258 | 53.648 | 58.512 | 171.496 | 4 |