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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Bloom Energy Corp (BE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-K10-K10-K
Net income  0.0-164.4-157.6-306.9-273.5-276.4-279.7
Depreciation and amortization   [+] 53.552.378.653.954.443.1
Asset impairment charges        2.1
Stock-based compensation   73.373.9196.3168.529.128.2
Change in working capital   [+] 63.4-34.2119.6-2.4-136.4-156.0
Other operating activities   -86.3-33.276.1-38.4237.379.5
Cash from operations   -60.7-98.8163.8-91.9-92.0-282.8
   
Capital expenditures   -49.8-37.9-51.1-45.2-61.5-9.0
Purchases of intangible assets      -3.3  
Sales of short-term investments, net   [+]   104.5-76.9-26.8 
Other cash from investing   3.1     
Cash from investing   -46.7-37.953.4-125.4-88.2-9.0
   
Issuance of common stock, net   89.823.512.71.52.43.1
Financing costs   -2.0-13.2  -6.1-0.2
Other cash from financing   214.6139.3-133.0315.7134.4280.1
Cash from financing   306.4176.0-120.3317.2142.9283.4
   
Free cash flow   -110.5-136.7112.7-137.2-153.4-291.8
        Per share (diluted)   ($0.64)($0.99)$0.98($2.57)($14.97)($29.05)
   
Cash paid for interest   68.771.769.959.537.620.5

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