FuelCell Energy, Inc. (FCEL)

FuelCell Energy Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-106.58	-110.77	-145.92	-104.26	-92.44	-100.25
Depreciation & Amortization	32.94	26.86	22.8	21.42	20.83	12.35
Share-Based Compensation	12	11.95	6.79	4.29	1.87	2.8
Other Operating Activities	-85.33	-71.5	0.97	4.91	29.63	31.84
Operating Cash Flow	-146.97	-140.25	-112.17	-70.44	-36.78	-30.57
Capital Expenditures	-87.68	-92.36	-46.65	-73.23	-31.91	-33.83
Acquisitions	0	0	0	0	-0.61	-35.47
Change in Investments	-20.52	-100	0	0	0	0
Investing Cash Flow	-108.2	-192.37	-46.65	-73.23	-32.52	-69.3
Share Issuance / Repurchase	100.72	97.5	183.6	526.82	173.2	43.6
Debt Issued / Paid	61.11	49.2	-9.54	-92.83	54.94	17.9
Other Financing Activities	28.42	4.37	6.53	-22.08	-6.48	-1.84
Financing Cash Flow	190.25	151.07	180.58	411.91	221.67	59.66
Exchange Rate Effect	-0.26	0.08	-0.93	-0.08	-0.09	-0.24
Net Cash Flow	-65.18	-181.47	20.83	268.16	152.27	-40.46
Free Cash Flow	-234.65	-232.61	-158.82	-143.67	-68.69	-64.4
Free Cash Flow Margin	-269.46%	-188.51%	-121.71%	-206.46%	-96.92%	-106.00%
Free Cash Flow Per Share	-0.52	-0.55	-0.41	-0.43	-0.31	-1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).