BLOOM ENERGY CORP- A (BE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BE - US0937121079 - Common Stock
94.86 USD
+4.87 (+5.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.59M | -27.20M | -307.94M | -315.10M | -193.40M | |||
| Depreciation Amortization | 51.27M | 53.05M | 62.61M | 61.60M | 53.50M | |||
| Change In Working Capital | -116.06M | -73.44M | -440.36M | -186.80M | -18.80M | |||
| Interest Paid | 51.72M | 55.70M | 49.93M | 49.00M | 68.70M | |||
| Taxes Paid | 1.26M | 1.42M | 1.46M | 1.40M | 600.00K | |||
| Other non cash items | 228.30M | 139.59M | 313.16M | 248.60M | 98.10M | |||
| OPERATING CASH FLOW | 180.10M | 92.00M | -372.53M | -191.70M | -60.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.91M | -58.85M | -83.74M | -116.80M | -49.80M | |||
| Other Investing Activity | -24.46M | 70.00K | 14.00K | 0.00 | 3.10M | |||
| INVESTING CASH FLOW | -69.37M | -58.78M | -83.72M | -116.80M | -46.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.18M | 160.35M | 358.03M | -159.40M | 15.80M | |||
| Stock Issued/Repurchased | 51.29M | 12.37M | 327.51M | 400.70M | 298.30M | |||
| Dividend Paid | N/A | -1.47M | N/A | N/A | N/A | |||
| Other Financing Activity | 150.00K | 3.96M | -2.19M | -29.90M | -7.80M | |||
| FINANCING CASH FLOW | -31.69M | 175.21M | 683.35M | 211.40M | 306.40M | |||
| Exchange Rate Effect | -1.18M | -2.63M | -281.00K | 400.00K | -600.00K | |||
| CHANGE IN CASH | 77.86M | 205.79M | 226.81M | -96.70M | 198.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.10M | 92.00M | -372.53M | -191.70M | -60.70M | |||
| Capital Expenditure | -44.91M | -58.85M | -83.74M | -116.80M | -49.80M | |||
| FREE CASH FLOW | 135.19M | 33.15M | -456.27M | -308.50M | -110.50M | |||
All data in USD