T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -367,834 | -450,554 | -73,096 | -99,119 | -93,378 |
| Depreciation Amortization | 107,925 | 10,455 | 3,344 | 478 | 120 |
| Income taxes - deferred | -13,995 | -22,159 | N/A | N/A | N/A |
| Accounts receivable | -77,214 | N/A | N/A | N/A | N/A |
| Other Working Capital | 219,940 | -314 | 20,514 | 12,127 | -6,486 |
| Other Operating Activity | 226,641 | 359,755 | -38,691 | -3,495 | 36,608 |
| Operating Cash Flow | $95,463 | $-102,817 | $-87,929 | $-90,009 | $-63,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,799 | -50,830 | -184,323 | -170,026 | -13,775 |
| Net Acquisitions | N/A | -109,636 | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | N/A | -1,655 | -3,000 | N/A |
| Other Investing Activity | 1,202 | 22,735 | -1,000 | -2,000 | -20,012 |
| Investing Cash Flow | $-32,597 | $-137,731 | $-186,978 | $-175,026 | $-33,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,157 | N/A | N/A | N/A | N/A |
| Debt Repayment | -240,903 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 151,743 | N/A | N/A | 251,124 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,052 | N/A |
| Other Financing Activity | 64,921 | 45,870 | 0 | 0 | 649,000 |
| Financing Cash Flow | $129,918 | $45,870 | $N/A | $250,072 | $649,000 |
| Exchange Rate Effect | 1,344 | -4,419 | -12,396 | 12,381 | -1,395 |
| Beginning Cash Position | 76,645 | 275,742 | 563,045 | 565,627 | 14,945 |
| End Cash Position | 270,773 | 76,645 | 275,742 | 563,045 | 565,627 |
| Net Cash Flow | $194,128 | $-199,097 | $-287,303 | $-2,582 | $550,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,463 | -102,817 | -87,929 | -90,009 | -63,136 |
| Capital Expenditure | -78,799 | -50,830 | -187,823 | -180,487 | -13,775 |
| Free Cash Flow | 16,664 | -153,647 | -275,752 | -270,496 | -76,911 |