FuelCell Energy Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-110.77	-145.92	-104.26	-92.44	-100.25	-62.17	-57.1	-54.16	-32.56	-41.33	Upgrade
Depreciation & Amortization	26.86	22.8	21.42	20.83	12.35	8.65	8.52	4.95	4.1	4.38	Upgrade
Share-Based Compensation	11.95	6.79	4.29	1.87	2.8	3.24	4.59	3.43	3.16	2.91	Upgrade
Other Operating Activities	-71.5	0.97	4.91	29.63	31.84	51.77	-31.05	-4.01	-22.17	-26.64	Upgrade
Operating Cash Flow	-140.25	-112.17	-70.44	-36.78	-30.57	16.32	-71.85	-46.6	-44.27	-57.47	Upgrade
Capital Expenditures	-92.36	-46.65	-73.23	-31.91	-33.83	-51.26	-32.08	-41.45	-6.93	-7.08	Upgrade
Acquisitions	0	0	0	-0.61	-35.47	0	0.63	0	0	0	Upgrade
Change in Investments	-100	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-192.37	-46.65	-73.23	-32.52	-69.3	-51.26	-31.44	-41.45	-6.93	-7.08	Upgrade
Share Issuance / Repurchase	97.5	183.6	526.82	173.2	43.6	10.46	39.48	71.11	27.19	106.01	Upgrade
Debt Issued / Paid	49.2	-9.54	-92.83	54.94	17.9	-3.88	9.31	55.48	5.23	-5.72	Upgrade
Other Financing Activities	4.37	6.53	-22.08	-6.48	-1.84	21.14	23.5	-5.93	-4.2	-4.34	Upgrade
Financing Cash Flow	151.07	180.58	411.91	221.67	59.66	27.72	72.29	120.66	28.22	95.94	Upgrade
Exchange Rate Effect	0.08	-0.93	-0.08	-0.09	-0.24	0.01	0.13	-0.04	-0.11	-0.26	Upgrade
Net Cash Flow	-181.47	20.83	268.16	152.27	-40.46	-7.21	-30.87	32.58	-23.09	31.13	Upgrade
Free Cash Flow	-232.61	-158.82	-143.67	-68.69	-64.4	-34.94	-103.92	-88.05	-51.2	-64.55	Upgrade
Free Cash Flow Margin	-188.51%	-121.71%	-206.46%	-96.92%	-106.00%	-39.06%	-108.63%	-81.34%	-31.40%	-35.80%	Upgrade
Free Cash Flow Per Share	-0.55	-0.41	-0.43	-0.31	-1.17	-5.07	-24.98	-35.49	-25.07	-37.83	Upgrade

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).