Plug Power (DE:PLUN)
XETRA:PLUN
Holding DE:PLUN?
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Plug Power (PLUN) Cash flow

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Plug Power Cash Flow

DE:PLUN's free cash flow for Q2 2024 was $-360.99M. For the 2024 fiscal year, DE:PLUN's free cash flow was decreased by $-509.10M and operating cash flow was $-254.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -904.02M$ -1.11B$ -828.62M$ -358.20M$ -155.50M$ -53.32M
Investing Cash Flow
$ -146.09M$ 728.05M$ -679.37M$ -1.70B$ -95.33M$ -14.24M
Financing Cash Flow
$ 507.22M$ 6.12M$ -77.46M$ 3.60B$ 1.52B$ 326.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.37B$ 1.17B$ 1.55B$ 3.13B$ 1.63B$ 369.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 44.30M$ 41.81M$ 35.52M$ 19.33M$ 28.94M$ 19.18M
Issuance Of Capital Stock
$ 572.12M--$ 3.59B$ 1.27B$ 158.34M
Issuance Of Debt
$ 25.37M$ 98.24M$ 1.50M$ 60.24M$ 294.13M$ 276.55M
Repayment Of Debt
$ -985.00K$ -6.01M$ -121.39M$ -48.68M$ -75.23M$ -84.54M
Free Cash Flow
$ -1.04B$ -1.80B$ -1.29B$ -551.47M$ -205.72M$ -67.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Plug Power Cash Flow

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