Bloom Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bloom Energy generated cash of -$372,531,000, which is less than the previous year. Cash used in financing activities reached the amount of $683,349,000 last year. Net change in cash is therefore $226,812,000.
Cash Flow
| 2015 | -309.69M | 126.61M | 211.08M |
|---|---|---|---|
| 2016 | -282.82M | -8.97M | 283.38M |
| 2017 | -67.17M | -31.93M | 61.80M |
| 2018 | -58.41M | -94.82M | 253.11M |
| 2019 | 163.77M | 53.44M | -120.31M |
| 2020 | -98.69M | -37.91M | 175.92M |
| 2021 | -60.68M | -46.69M | 306.37M |
| 2022 | -191.72M | -116.82M | 220.54M |
| 2023 | -372.53M | -83.72M | 683.34M |
BE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 518.36M | 615.11M | 416.71M | 377.38M | 280.48M | 180.61M | 217.91M | 226.33M | 107.02M |
Operating activities | |||||||||
Net income | -307.93M | -315.08M | -193.36M | -179.08M | -323.46M | -259.48M | -262.59M | -336.31M | -341.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 62.60M | 61.60M | 53.45M | 52.27M | 78.58M | 43.45M | 46.10M | 43.1M | 35.63M |
Stock-based compensation expense | 84.48M | 112.25M | 73.27M | 73.89M | 196.29M | 0 | 30.47M | 28.15M | 20.89M |
| Deferred income tax benefit | 84.48M | 112.25M | 73.27M | 73.89M | 196.29M | 0 | 30.47M | 28.15M | 20.89M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -89.88M | -162.86M | 8.57M | -61.68M | 51.95M | -54.57M | 4.84M | -701K | -130.34M |
Inventories | -231.68M | -124.87M | -885K | -33.00M | 18.42M | -42.21M | -7.10M | -209K | 33.96M |
Accounts payable | -29.08M | 86.49M | 13.13M | -620K | -11.31M | 18.30M | 7.07M | 4.80M | 1.86M |
Cash generated by operating activities | -372.53M | -191.72M | -60.68M | -98.69M | 163.77M | -58.41M | -67.17M | -282.82M | -309.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -103.91M | -103.91M | -29.04M | 0 | 0 |
Investments In Property Plant And Equipment | -83.73M | -116.82M | -49.81M | -37.91M | -51.05M | -17.91M | -5.14M | -8.97M | -6.25M |
Acquisitions Net | 0 | -9.18M | 3.11M | 6.51M | 107.17M | 3.25M | 13.65M | 0 | 77.11M |
Cash generated by investing activities | -83.72M | -116.82M | -46.69M | -37.91M | 53.44M | -94.82M | -31.93M | -8.97M | 126.61M |
Financing activities | |||||||||
Common Stock Issued | 16.94M | 400.67M | 89.79M | 23.49M | 12.71M | 294.05M | 432K | 1.23M | 627K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 432.28M | -159.42M | -137.01M | -189.48M | -120.49M | -20.16M | 72.47M | -33.15M | 217.59M |
Cash used in financing activities | 683.34M | 220.54M | 306.37M | 175.92M | -120.31M | 253.11M | 61.80M | 283.38M | 211.08M |
Net Change In Cash | 226.81M | -96.74M | 198.40M | 39.32M | 96.90M | 99.87M | -37.30M | -8.42M | 71.73M |
Cash at end of period | 745.17M | 518.36M | 615.11M | 416.71M | 377.38M | 280.48M | 180.61M | 217.91M | 178.76M |
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