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Bloom Energy Corporation (BE)

NYSE - NYSE Delayed price. Currency in USD
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16.32-0.32 (-1.92%)
At close: 04:00PM EDT
16.49 +0.17 (+1.04%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-288,073
-302,116
-301,408
-164,445
-157,553
-
Depreciation & amortisation
56,977
62,609
61,608
53,454
52,279
-
Stock-based compensation
74,873
84,480
112,259
73,274
73,893
-
Change in working capital
-278,700
-440,362
-186,842
-18,924
-73,298
-
Accounts receivable
-18,631
-89,888
-162,864
8,608
-61,685
-
Inventory
-128,988
-231,689
-124,878
-885
-33,004
-
Accounts payable
-35,700
-29,080
86,498
13,017
-620
-
Other working capital
-283,687
-456,270
-308,546
-110,491
-136,709
-
Other non-cash items
93,406
91,633
26,719
9,882
11,855
-
Net cash provided by operating activities
-205,087
-372,531
-191,723
-60,681
-98,796
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,600
-83,739
-116,823
-49,810
-37,913
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
104,500
Net cash used for investing activities
-78,579
-83,725
-116,823
-46,696
-37,913
-
Cash flows from financing activities
Debt repayment
-200,635
-209,835
-162,682
-137,016
-189,383
-
Common stock issued
15,236
16,945
400,675
89,790
23,491
-
Other financing activities
-
-22,316
-29,890
-17,098
-14,356
-
Net cash used provided by (used for) financing activities
384,012
683,349
211,364
306,375
176,031
-
Net change in cash
99,277
226,812
-96,748
198,404
39,322
-
Cash at beginning of period
483,445
518,366
615,114
416,710
377,388
-
Cash at end of period
583,791
745,178
518,366
615,114
416,710
-
Free cash flow
Operating cash flow
-205,087
-372,531
-191,723
-60,681
-98,796
-
Capital expenditure
-78,600
-83,739
-116,823
-49,810
-37,913
-
Free cash flow
-283,687
-456,270
-308,546
-110,491
-136,709
-