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[BE] Bloom Energy Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Bloom Energy Corp - Cl. A [NYSE:BE] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Bloom Energy Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -315 M | -315 M | -193 M | -179 M | -323 M | -291 M |
| Depreciation & Amortization Detail | 81.8 M | 81.8 M | 63.2 M | 57.6 M | 78.6 M | 53.9 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -187 M | -188 M | -18.8 M | -70.4 M | 96.5 M | -69.5 M |
| Other Operating Detail | 228 M | 228 M | 88.4 M | 96 M | 312 M | 215 M |
| Operating Cash Flow Detail | -192 M | -193 M | -60.7 M | -95.9 M | 164 M | -91.9 M |
| Operating Cash Flow / Sales Detail | -16.0% | -16.1% | -6.2% | -12.1% | 20.9% | -14.5% |
| Cash EPS Detail | -1.03 | -1.04 | -0.35 | -0.69 | 1.42 | -1.73 |
| Capital Expenditure Detail | -117 M | -117 M | -49.8 M | -37.9 M | -51.1 M | -48.5 M |
| Investments Detail | - | - | - | 105 M | 105 M | -76.9 M |
| Acquisitions Detail | -12 M | -12 M | - | - | - | - |
| Other Investing Detail | 2.82 M | 2.82 M | 3.11 M | -98 M | - | - |
| Investing Cash Flow Detail | -126 M | -126 M | -46.7 M | -31.4 M | 53.4 M | -125 M |
| Investing Cash Flow / Sales Detail | -10.5% | -10.5% | -4.8% | -4.0% | 6.8% | -19.8% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 387 M | 387 M | 298 M | 23.5 M | 12.7 M | 289 M |
| Debt Detail | -159 M | -159 M | 13.9 M | 151 M | -120 M | 43.9 M |
| Other Financing Detail | -6.93 M | -6.93 M | -5.84 M | -7.62 M | -12.5 M | -15.3 M |
| Financing Cash Flow Detail | 221 M | 221 M | 306 M | 167 M | -120 M | 317 M |
| Financing Cash Flow / Sales Detail | 18.4% | 18.5% | 31.5% | 21.0% | -15.3% | 50.1% |
| Net Change in Cash Detail | -96.7 M | -96.7 M | 198 M | 39.3 M | 96.9 M | 99.9 M |
| Free Cash Flow Detail | -309 M | -309 M | -110 M | -134 M | 113 M | -137 M |
| FCF / Share Detail | -1.66 | -1.66 | -0.64 | -0.96 | 0.98 | -2.59 |
Chart shows absolute values of Net Income using annual statements for Bloom Energy Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Bloom Energy Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Bloom Energy Corp - Cl. A
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