FuelCell Energy, Inc. (FCEL)
NASDAQ: FCEL · Real-Time Price · USD
6.16
-0.85 (-12.13%)
At close: Nov 15, 2024, 4:00 PM
6.30
+0.14 (2.27%)
After-hours: Nov 15, 2024, 7:57 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -114.96 | -107.57 | -142.72 | -101.06 | -89.11 | -77.57 | Upgrade
|
| Depreciation & Amortization | 34.11 | 25.38 | 21.27 | 19.87 | 19.38 | 12.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 2.38 | 1.78 | 5.02 | 2.42 | 20.36 | Upgrade
|
| Stock-Based Compensation | 12.18 | 11.95 | 6.79 | 4.29 | 1.87 | 2.8 | Upgrade
|
| Other Operating Activities | -27.54 | -19.38 | 2.22 | 33.37 | 43.8 | 7.23 | Upgrade
|
| Change in Accounts Receivable | -5.35 | -20.85 | 8.97 | -8.78 | -11.86 | 0.35 | Upgrade
|
| Change in Inventory | -45.56 | 4.69 | -28.06 | -18.76 | -2.11 | -6.43 | Upgrade
|
| Change in Accounts Payable | -3.89 | 3 | 6.33 | 1.99 | -7.06 | -0.17 | Upgrade
|
| Change in Unearned Revenue | 9.51 | -22.3 | -11.28 | -5.19 | 1.72 | 6 | Upgrade
|
| Change in Other Net Operating Assets | -34.2 | -17.55 | 22.52 | -1.21 | 4.17 | 4.5 | Upgrade
|
| Operating Cash Flow | -174.58 | -140.25 | -112.17 | -70.44 | -36.78 | -30.57 | Upgrade
|
| Capital Expenditures | -77.81 | -92.36 | -46.65 | -73.23 | -32.52 | -69.3 | Upgrade
|
| Investment in Securities | 4.96 | -100 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -72.85 | -192.37 | -46.65 | -73.23 | -32.52 | -69.3 | Upgrade
|
| Long-Term Debt Issued | - | 109.55 | 11.92 | 13.18 | 87.76 | 69.6 | Upgrade
|
| Long-Term Debt Repaid | - | -47.83 | -9.54 | -120.18 | -30.12 | -48.4 | Upgrade
|
| Net Debt Issued (Repaid) | 27.63 | 61.72 | 2.38 | -107.01 | 57.64 | 21.2 | Upgrade
|
| Issuance of Common Stock | 83.36 | 97.5 | 183.6 | 526.82 | 173.2 | 43.6 | Upgrade
|
| Repurchase of Common Stock | -1.53 | -0.89 | -1.89 | -0.34 | - | - | Upgrade
|
| Preferred Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -6.48 | -1.84 | Upgrade
|
| Dividends Paid | -3.2 | -3.2 | -3.2 | -3.2 | -6.48 | -1.84 | Upgrade
|
| Other Financing Activities | 22.88 | -4.07 | -0.31 | -4.36 | -2.7 | -3.3 | Upgrade
|
| Financing Cash Flow | 129.14 | 151.07 | 180.58 | 411.91 | 221.67 | 59.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.08 | -0.93 | -0.08 | -0.09 | -0.24 | Upgrade
|
| Net Cash Flow | -118.24 | -181.47 | 20.83 | 268.16 | 152.27 | -40.46 | Upgrade
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| Free Cash Flow | -252.39 | -232.61 | -158.82 | -143.67 | -69.3 | -99.87 | Upgrade
|
| Free Cash Flow Margin | -296.00% | -188.51% | -121.71% | -206.46% | -97.78% | -164.39% | Upgrade
|
| Free Cash Flow Per Share | -16.29 | -16.63 | -12.44 | -12.88 | -9.37 | -54.40 | Upgrade
|
| Cash Interest Paid | 6.6 | 3.09 | 1.56 | 5.77 | 8.38 | 4.09 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -189.17 | -160.22 | -92.04 | -112.15 | -57.24 | -75.51 | Upgrade
|
| Unlevered Free Cash Flow | -181.24 | -155.69 | -88.04 | -107.55 | -47.68 | -68.87 | Upgrade
|
| Change in Net Working Capital | 54.26 | 17.09 | -19.25 | 21.06 | 13.44 | -14.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.