FuelCell Energy, Inc. (LON: 0A60)
London
· Delayed Price · Currency is GBP · Price in USD 8.68
-0.28 (-3.13%)
Jan 23, 2025, 5:43 PM BST
FuelCell Energy Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -126.01 | -126.01 | -107.57 | -142.72 | -101.06 | -89.11 | Upgrade
|
| Depreciation & Amortization | 36.19 | 36.19 | 25.38 | 21.27 | 19.87 | 19.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 2.38 | 1.78 | 5.02 | 2.42 | Upgrade
|
| Stock-Based Compensation | 11.76 | 11.76 | 11.95 | 6.79 | 4.29 | 1.87 | Upgrade
|
| Other Operating Activities | -18.27 | -18.27 | -19.38 | 2.22 | 33.37 | 43.8 | Upgrade
|
| Change in Accounts Receivable | -30.99 | -30.99 | -20.85 | 8.97 | -8.78 | -11.86 | Upgrade
|
| Change in Inventory | -29.25 | -29.25 | 4.69 | -28.06 | -18.76 | -2.11 | Upgrade
|
| Change in Accounts Payable | -1 | -1 | 3 | 6.33 | 1.99 | -7.06 | Upgrade
|
| Change in Unearned Revenue | 4.1 | 4.1 | -22.3 | -11.28 | -5.19 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.71 | -17.55 | 22.52 | -1.21 | 4.17 | Upgrade
|
| Operating Cash Flow | -152.91 | -152.91 | -140.25 | -112.17 | -70.44 | -36.78 | Upgrade
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| Capital Expenditures | -59.55 | -59.55 | -92.36 | -46.65 | -73.23 | -32.52 | Upgrade
|
| Investment in Securities | -0.5 | -0.5 | -100 | - | - | - | Upgrade
|
| Investing Cash Flow | -60.05 | -60.05 | -192.37 | -46.65 | -73.23 | -32.52 | Upgrade
|
| Long-Term Debt Issued | 48.23 | 48.23 | 109.55 | 11.92 | 13.18 | 87.76 | Upgrade
|
| Long-Term Debt Repaid | -11.7 | -11.7 | -47.83 | -9.54 | -120.18 | -30.12 | Upgrade
|
| Net Debt Issued (Repaid) | 36.53 | 36.53 | 61.72 | 2.38 | -107.01 | 57.64 | Upgrade
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| Issuance of Common Stock | 92.68 | 92.68 | 97.5 | 183.6 | 526.82 | 173.2 | Upgrade
|
| Repurchase of Common Stock | -1.07 | -1.07 | -0.89 | -1.89 | -0.34 | - | Upgrade
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| Preferred Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -6.48 | Upgrade
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| Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | -6.48 | Upgrade
|
| Other Financing Activities | -2.78 | -2.78 | -4.07 | -0.31 | -4.36 | -2.7 | Upgrade
|
| Financing Cash Flow | 122.15 | 122.15 | 151.07 | 180.58 | 411.91 | 221.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.08 | -0.93 | -0.08 | -0.09 | Upgrade
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| Net Cash Flow | -90.69 | -90.69 | -181.47 | 20.83 | 268.16 | 152.27 | Upgrade
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| Free Cash Flow | -212.46 | -212.46 | -232.61 | -158.82 | -143.67 | -69.3 | Upgrade
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| Free Cash Flow Margin | -189.47% | -189.47% | -188.51% | -121.71% | -206.46% | -97.78% | Upgrade
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| Free Cash Flow Per Share | -12.87 | -12.87 | -16.63 | -12.44 | -12.88 | -9.37 | Upgrade
|
| Cash Interest Paid | 6.8 | 6.8 | 3.09 | 1.56 | 5.77 | 8.38 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -176.98 | -176.98 | -160.21 | -92.04 | -112.15 | -57.24 | Upgrade
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| Unlevered Free Cash Flow | -170.92 | -170.92 | -155.68 | -88.04 | -107.55 | -47.68 | Upgrade
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| Change in Net Working Capital | 62.67 | 62.67 | 17.09 | -19.25 | 21.06 | 13.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.