Eos Energy Enterprises, Inc. (EOSE)
NASDAQ: EOSE · Real-Time Price · USD
2.585
+0.305 (13.38%)
Nov 21, 2024, 1:14 PM EST - Market open
Eos Energy Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -458.95 | -229.51 | -229.81 | -124.22 | -70.64 | -79.48 | Upgrade
|
| Depreciation & Amortization | 8.91 | 10.73 | 7.68 | 3.54 | 1.56 | 2.12 | Upgrade
|
| Other Amortization | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.54 | 7.16 | 6.85 | 0.05 | - | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 7.48 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.44 | -0.13 | 0.18 | Upgrade
|
| Stock-Based Compensation | 14.87 | 14.06 | 13.79 | 15.06 | 5.08 | 0.14 | Upgrade
|
| Other Operating Activities | 281.02 | 57.46 | 1.28 | -14.71 | 32.01 | 56.48 | Upgrade
|
| Change in Accounts Receivable | -12.2 | -8.04 | -0.4 | -3.29 | - | - | Upgrade
|
| Change in Inventory | -5.34 | 6.19 | -10.28 | -10.1 | -0.21 | 0.63 | Upgrade
|
| Change in Accounts Payable | 7.43 | -11.48 | 18.32 | 4.51 | -0.47 | 0.46 | Upgrade
|
| Change in Unearned Revenue | 7.78 | 1.8 | 3.96 | 0.77 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.2 | 6.56 | -8.23 | 5.19 | 6.25 | -5.95 | Upgrade
|
| Operating Cash Flow | -148.69 | -145.02 | -196.86 | -116.15 | -26.56 | -23.83 | Upgrade
|
| Capital Expenditures | -28.19 | -29.32 | -20.07 | -15.59 | -3.61 | -2.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.14 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -4 | -3.02 | -0.6 | Upgrade
|
| Other Investing Activities | - | - | 2.9 | -3.59 | - | - | Upgrade
|
| Investing Cash Flow | -28.34 | -29.46 | -17.17 | -23.34 | -6.63 | -2.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.79 | Upgrade
|
| Long-Term Debt Issued | - | 48.05 | 111.52 | 107 | 10.27 | 19.35 | Upgrade
|
| Total Debt Issued | 98.58 | 48.05 | 111.52 | 107 | 10.27 | 21.14 | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -1.93 | -0.47 | -0.02 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 75.33 | 45.09 | 109.59 | 106.53 | 10.25 | 21.07 | Upgrade
|
| Issuance of Common Stock | 75.59 | 192.63 | 43.63 | 21.17 | 142.35 | - | Upgrade
|
| Repurchase of Common Stock | -1.17 | -0.63 | -0.98 | -0.35 | - | - | Upgrade
|
| Other Financing Activities | -15.16 | -9.17 | -12.7 | -4.03 | -10.18 | -1 | Upgrade
|
| Financing Cash Flow | 134.6 | 227.92 | 139.54 | 123.32 | 154.18 | 22.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Net Cash Flow | -42.42 | 53.44 | -74.47 | -16.16 | 120.99 | -4.64 | Upgrade
|
| Free Cash Flow | -176.88 | -174.34 | -216.93 | -131.74 | -30.16 | -26.13 | Upgrade
|
| Free Cash Flow Margin | -1182.14% | -1064.48% | -1210.27% | -2865.07% | -13773.52% | -5268.75% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -1.37 | -3.47 | -2.50 | -3.21 | -6.65 | Upgrade
|
| Cash Interest Paid | 8.14 | 15.13 | 5.77 | 0.16 | 0.12 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -172.62 | -143.61 | -113.07 | -88.07 | -33.13 | -48.55 | Upgrade
|
| Unlevered Free Cash Flow | -152.91 | -108.46 | -101.31 | -84.82 | -18.24 | -17.48 | Upgrade
|
| Change in Net Working Capital | 47.02 | 12.72 | -31.29 | 22.63 | -2.11 | 2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.