Bloom Energy Cash Flow Statement 2016-2024 | BE

Fifteen years of historical annual cash flow statements for Bloom Energy (BE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-307.94$-315.09$-193.37$-179.09$-323.47$-291.28$-295.03$-336.32
$67.38$64.64$57.25$58.73$101$79.32$102$75.91
$308$246$94.36$94.87$290$190$41.15$40.85
$376$310$152$154$391$269$143$117
$-89.89$-162.86$8.61$-61.70$51.95$-55.02$3.24$-0.70
$-231.69$-124.88$-0.89$-33.00$18.43$-36.97$-10.64$-0.21
$-29.08$86.50$13.02$-0.62$-11.31$18.31$7.08$4.81
$-77.91$-34.43$-39.00$4.50$37.31$8.65$59.91$-75.44
$-440.36$-186.84$-18.92$-73.32$96.50$-69.53$60.23$-63.27
$-372.53$-191.72$-60.68$-98.80$164$-91.95$-91.97$-282.83
$-83.73$-116.82$-49.81$-37.91$-51.05$-45.21$-61.45$-8.98
$0$0$0$0$0$-3.26$0$0.00
$0$0$3.11$0$0$0$0$0
$0$0$0$0$105$-76.91$-26.79$0.00
$0$0$0$0$0$0$0$0
$0$0$0$0$105$-76.91$-26.79$0
$0$0$0$0$0$0$0$0
$-83.73$-116.82$-46.70$-37.91$53.45$-125.38$-88.25$-8.98
$432$-159.42$15.82$167$-64.03$43.92$160$115
$0$0$0$0$0$0$0$0
$432$-159.42$15.82$167$-64.03$43.92$160$115
$16.95$401$89.79$23.49$12.71$294$0.43$1.24
$328$401$298$23.49$12.71$294$0.43$4.24
$0$0$0$0$0$0$0$0
$-76.44$-29.89$-7.79$-14.36$-69.00$-20.77$-17.21$164
$683$211$306$176$-120.31$317$143$283
$227$-96.75$198$39.32$96.90$99.87$-37.30$-8.42
$84.48$112$73.27$73.89$196$168$29.10$28.16
$0$0$0$0$0$0$0$0