Advertisement
U.S. Markets closed

Bloom Energy Corporation (BE)

NYSE - Nasdaq Real Time Price. Currency in USD
9.50+0.31 (+3.37%)
At close: 04:00PM EDT
9.50 0.00 (0.00%)
After hours: 07:44PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-334,097
-372,531
-191,723
-60,681
-98,796
-
Investing Cash Flow
-71,032
-83,725
-116,823
-46,696
-37,913
-
Financing Cash Flow
121,510
683,349
211,364
306,375
176,031
-
End Cash Position
638,925
745,178
518,366
615,114
416,710
-
Income Tax Paid Supplemental Data
1,335
1,455
1,439
576
371
-
Interest Paid Supplemental Data
54,328
49,929
48,980
68,739
71,651
-
Capital Expenditure
-71,043
-83,739
-116,823
-49,810
-37,913
-
Issuance of Capital Stock
14,662
327,902
400,675
307,651
23,491
-
Issuance of Debt
409,234
642,120
3,261
152,838
356,279
-
Repayment of Debt
-279,244
-209,835
-162,682
-137,016
-189,383
-
Free Cash Flow
-405,140
-456,270
-308,546
-110,491
-136,709
-