Fluence Corporation Limited (ASX:FLC)
Australia
· Delayed Price · Currency is AUD 0.0470
+0.0010 (2.17%)
Apr 29, 2025, 1:11 PM AEST
Fluence Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.4 | -16.01 | -16.19 | -14.7 | -17.02 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.88 | 2.23 | 2.31 | 2.94 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -0.03 | -0.11 | -0.03 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.12 | 1.54 | 3.46 | -0.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | -0.03 | -0.01 | -0.08 | -0.06 | Upgrade
|
| Stock-Based Compensation | 2.29 | 1.88 | 1.68 | 0.45 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.98 | 1.62 | 0.51 | 0.25 | -0.03 | Upgrade
|
| Other Operating Activities | -0.09 | -2.42 | 1.84 | 2.11 | 3.72 | Upgrade
|
| Change in Accounts Receivable | -13.22 | 4.83 | -22.2 | -6.72 | -2.21 | Upgrade
|
| Change in Inventory | 2.23 | 2.76 | 3.53 | -1.21 | -1.14 | Upgrade
|
| Change in Accounts Payable | -4.15 | -19.25 | 5.72 | 7.82 | -0.78 | Upgrade
|
| Change in Unearned Revenue | 5.34 | 1.86 | -6.87 | 3.19 | 27.38 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 2.22 | 5.06 | -4.17 | -2.11 | Upgrade
|
| Operating Cash Flow | -20.12 | -19.04 | -20.49 | -4.84 | 22.25 | Upgrade
|
| Capital Expenditures | -1.69 | -1.76 | -0.45 | -1.42 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.05 | 0.25 | 0.04 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.47 | Upgrade
|
| Investment in Securities | - | - | 10.86 | 8.74 | -27.9 | Upgrade
|
| Other Investing Activities | 5.64 | 6.12 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.09 | 4.42 | 10.67 | 7.35 | -29.31 | Upgrade
|
| Long-Term Debt Issued | 20 | - | - | 10.71 | 18.59 | Upgrade
|
| Long-Term Debt Repaid | -18.77 | -14.8 | -1.95 | -1.82 | -1.63 | Upgrade
|
| Total Debt Repaid | -18.77 | -14.8 | -1.95 | -1.82 | -1.63 | Upgrade
|
| Net Debt Issued (Repaid) | 1.24 | -14.8 | -1.95 | 8.89 | 16.96 | Upgrade
|
| Issuance of Common Stock | - | 26.63 | 3.72 | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -1.76 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.22 | 10.08 | 1.76 | 8.89 | 16.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | -1.76 | -2.37 | -1.08 | -0.77 | Upgrade
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| Net Cash Flow | -15.69 | -6.3 | -10.43 | 10.33 | 9.13 | Upgrade
|
| Free Cash Flow | -21.81 | -20.8 | -20.93 | -6.26 | 21.08 | Upgrade
|
| Free Cash Flow Margin | -42.35% | -29.69% | -18.00% | -5.59% | 23.40% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 2.47 | 5.95 | 3.95 | 2.77 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 0.84 | 0.25 | 0.11 | 0.26 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -7.77 | -7.38 | -8.86 | 5.97 | 10.35 | Upgrade
|
| Unlevered Free Cash Flow | -6.66 | -4.18 | -6.31 | 7.79 | 11.42 | Upgrade
|
| Change in Net Working Capital | 3.06 | 3.31 | 8.43 | -8.38 | -8.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.