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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
Cash flows from operating activities:         
    Net loss   -193.4-179.1-323.5-291.3-295.0-336.3
    Adjustments to reconcile net loss to net cash used in operating activities:         
        Depreciation and amortization   53.552.378.653.954.443.1
        Non-cash lease expense   9.75.3    
        Loss (gain) on disposal of property, plant and equipment    0.03.10.90.00.1
        Revaluation of derivative contracts   17.5-0.52.829.015.01.3
        Write-off of assets related to PPA IIIa        2.1
        Stock-based compensation   73.373.9196.3168.529.128.2
        Amortization of warrants and debt issuance costs   3.86.522.125.4  
        Loss on extinguishment of debt    11.8    
        Changes in operating assets and liabilities:         
            Accounts receivable   8.6-61.752.0-55.03.2-0.7
            Contract assets   -21.9     
            Inventories   -0.9-33.018.4-37.0-10.6-0.2
            Deferred cost of revenue   17.619.9-22.014.2-31.3-84.7
            Customer financing receivable   5.45.25.54.95.5-211.7
            Prepaid expenses and other current assets   1.5-3.18.6-8.0-1.0-8.4
            Other long-term assets   -2.92.93.6-0.20.8-1.0
            Operating lease right-of-use assets and operating lease liabilities   -13.0-2.9    
            Accounts payable   13.1-0.6-11.318.37.14.8
            Accrued warranty         
            Accrued expenses and other current liabilities   -2.117.86.7-6.08.011.3
            Deferred revenue and customer deposits   -22.7-13.037.1-21.848.3 
            Other long-term liabilities   -4.3-4.54.419.637.646.8
                Net cash used in operating activities   -60.7-98.8163.8-91.9-92.0-282.8
   
Cash flows from investing activities:         
    Purchase of property, plant and equipment   -49.8-37.9-51.1-45.2-61.5-9.0
        Net cash used in investing activities   -46.7-37.953.4-125.4-88.2-9.0
   
Cash flows from financing activities:         
    Payment of debt issuance costs   -2.0-13.2  -6.1-0.2
    Debt make-whole payment related to PPA IIIa debt         
    Repayment of recourse debt   -123.4-176.5-119.3-18.8-20.5-32.2
    Proceeds from financing obligations   16.826.372.370.384.3 
    Repayment of financing obligations   -13.6-10.8-9.0-6.2-3.2 
    Distributions and payments to noncontrolling interests   -5.8-7.6-12.5-15.3-23.7-45.8
    Proceeds from issuance of common stock   89.823.512.71.52.43.1
    Contributions from noncontrolling interest    6.5  13.7209.9
        Net cash provided by (used in) financing activities   306.4176.0-120.3317.2142.9283.4
Effect of exchange rate changes on cash, cash equivalent and restricted cash   -0.6     
   
Supplemental disclosure of cash flow information:         
    Cash paid during the period for interest   68.771.769.959.537.620.5
    Cash paid for amounts included in the measurement of lease liabilities:         
        Operating cash flows from operating leases   17.42.9    
        Cash paid during the period for income taxes   0.60.40.91.70.60.6
        Non-cash investing and financing activities:         
            Liabilities recorded for property, plant and equipment, net   6.17.21.712.21.01.0
            Recognition of operating lease right-of-use asset during the year-to-date period   82.812.8    

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