ITM POWER Cash Flow Statement 2019-2024 | ITMPF

Fifteen years of historical annual cash flow statements for ITM POWER (ITMPF).

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
20232022202120202019
$-124.62$-60.76$-35.17$-37.23$-12.19
$4.74$4.33$3.42$3.34$2.47
$6.08$1.16$2.64$8.64$0.02
$10.83$5.49$6.06$11.98$2.49
$7.03$-3.46$0.24$10.09$-17.70
$-32.01$-35.02$-2.62$-3.20$-1.63
$14.16$29.12$-1.53$-3.65$12.59
$37.43$12.89$6.41$6.69$0.99
$26.61$3.53$2.51$9.93$-5.76
$-87.18$-51.83$-26.57$-15.25$-15.36
$-10.13$-4.91$-15.77$-11.27$-3.98
$-7.88$-9.56$0$-2.24$-0.57
$0$0$0$0$0
$0$0$0$0$0
$-0.57$-2.50$-0.71$-0.44$0
$-0.57$-2.50$-0.71$-0.44$0
$5.48$-3.52$0.11$-0.06$0
$-13.10$-20.48$-16.36$-14.01$-4.55
$0$0$0$0$0
$-0.64$-0.09$-0.21$-0.30$0
$-0.64$-0.09$-0.21$-0.30$0
$1.26$340$229$75.11$0
$1.26$340$229$75.11$0
$0$0$0$0$0
$-0.74$-9.24$-6.54$-1.56$0.04
$-0.11$330$223$73.25$0.04
$-100.12$258$180$44.01$-19.87
$1.40$1.45$0.79$1.24$0.24
$0$0$0$0$0