Plug Historical Cash Flow
| PLUG Stock | USD 1.53 0.01 0.65% |
Analysis of Plug Power cash flow over time is an excellent tool to project Plug Power future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 351 M or Total Cash From Financing Activities of 1 B as it is a great indicator of Plug Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Plug Power latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Plug Power is a good buy for the upcoming year.
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About Plug Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Plug balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Plug's non-liquid assets can be easily converted into cash.
Plug Power Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Plug Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Plug Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Plug Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Plug Power current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.At this time, Plug Power's Depreciation is most likely to increase significantly in the upcoming years. The Plug Power's current Other Non Cash Items is estimated to increase to about 1.3 B, while Free Cash Flow is forecasted to increase to (1 B).
Plug Power cash flow statement Correlations
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Plug Power Account Relationship Matchups
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Plug Power cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.3B | 1.5B | (1.6B) | (380.2M) | (128.4M) | (122.0M) | |
| Free Cash Flow | (206.5M) | (551.4M) | (1.3B) | (1.8B) | (1.1B) | (1.0B) | |
| Change In Working Capital | (40.2M) | (73.8M) | (397.6M) | (542.0M) | 2.8M | 2.9M | |
| Begin Period Cash Flow | 369.5M | 1.6B | 3.1B | 1.5B | 1.2B | 1.2B | |
| Other Cashflows From Financing Activities | 39.9M | (10.7M) | (24.1M) | (8.5M) | (11.5M) | (10.9M) | |
| Depreciation | 14.8M | 23.4M | 51.6M | 71.1M | 84.6M | 88.8M | |
| Other Non Cash Items | 444.4M | 92.0M | 61.6M | 578.8M | 1.3B | 1.3B | |
| Capital Expenditures | 50.2M | 193.3M | 463.9M | 696.1M | 334.2M | 351.0M | |
| Total Cash From Operating Activities | (156.3M) | (358.2M) | (828.6M) | (1.1B) | (728.6M) | (692.2M) | |
| Net Income | (561.7M) | (460.0M) | (724.0M) | (1.4B) | (2.1B) | (2.0B) | |
| Total Cash From Financing Activities | 1.5B | 3.6B | (77.5M) | 6.1M | 983.2M | 1.0B | |
| End Period Cash Flow | 1.6B | 3.1B | 1.5B | 1.2B | 1.0B | 1.1B | |
| Sale Purchase Of Stock | (16.3M) | (32.1M) | (23.7M) | (10.0M) | (9.0M) | (9.5M) | |
| Change To Inventory | (63.4M) | (98.8M) | (363.7M) | (408.6M) | 129.3M | 135.8M | |
| Change To Account Receivables | (15.8M) | (27.6M) | (30.9M) | (163.0M) | 57.7M | 76.0M | |
| Change To Liabilities | 19.9M | 51.9M | 24.9M | 88.5M | 101.7M | 106.8M | |
| Total Cashflows From Investing Activities | (14.2M) | (95.3M) | (1.7B) | (679.4M) | (611.4M) | (580.9M) | |
| Other Cashflows From Investing Activities | (2.0M) | (1.4B) | (158.6M) | (71.5M) | 500K | 525K | |
| Stock Based Compensation | 17.1M | 76.5M | 179.6M | 162.9M | 14.8M | 14.0M | |
| Investments | (95.3M) | (1.7B) | (115.1M) | 728.1M | (402.4M) | (382.2M) | |
| Change Receivables | 10.6M | (15.7M) | (27.6M) | (30.9M) | (27.8M) | (26.4M) | |
| Net Borrowings | 71.7M | 294.1M | 20.6M | 1.5M | 1.7M | 1.6M | |
| Cash And Cash Equivalents Changes | 259.3M | 1.3B | 1.5B | (1.6B) | (1.8B) | (1.7B) | |
| Cash Flows Other Operating | (6.4M) | 459.5M | 75.3M | (60.0M) | (69.0M) | (65.6M) | |
| Change To Netincome | 12.8M | (24.3M) | 92.4M | 206.3M | 237.2M | 249.1M | |
| Change To Operating Activities | (8.1M) | (20.7M) | (32.4M) | (92.5M) | (83.3M) | (79.1M) | |
| Issuance Of Capital Stock | 172.5M | 1.3B | 3.6B | 0.0 | 857.9M | 931.6M |
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When determining whether Plug Power is a strong investment it is important to analyze Plug Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plug Power's future performance. For an informed investment choice regarding Plug Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plug Power. If investors know Plug will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.68) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plug Power's market value can be influenced by many factors that don't directly affect Plug Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.