Bloom Energy Corporation
BE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,203 | -$307,937 | -$315,086 | -$193,369 |
| Dep. & Amort. | $53,048 | $62,609 | $61,608 | $53,454 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $82,424 | $84,480 | $112,259 | $73,274 |
| Change in WC | -$73,438 | -$440,362 | -$186,842 | -$18,924 |
| Other Non-Cash | $57,167 | $228,679 | $136,338 | $24,884 |
| Operating Cash Flow | $91,998 | -$372,531 | -$191,723 | -$60,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,852 | -$83,739 | -$116,823 | -$49,810 |
| Net Acquisitions | $0 | $0 | -$9,185 | $3,114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70 | $14 | $9,185 | $0 |
| Investing Cash Flow | -$58,782 | -$83,725 | -$116,823 | -$46,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173,111 | $432,285 | -$159,421 | $15,822 |
| Stock Issued | $12,367 | $16,945 | $400,675 | $89,790 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,468 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,803 | -$76,838 | -$29,890 | -$17,098 |
| Financing Cash Flow | $175,207 | $683,349 | $211,364 | $306,375 |
| Forex Effect | -$2,630 | -$281 | $434 | -$594 |
| Net Chg. in Cash | $205,793 | $226,812 | -$96,748 | $198,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $745,178 | $518,366 | $615,114 | $416,710 |
| End Cash | $950,971 | $745,178 | $518,366 | $615,114 |
| Free Cash Flow | $33,146 | -$456,270 | -$308,546 | -$110,491 |