Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
15.21
+0.21 (1.40%)
At close: Dec 20, 2024, 4:00 PM
15.78
+0.57 (3.75%)
After-hours: Dec 20, 2024, 6:25 PM EST
Fluence Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | 22.72 | 22.72 | -69.62 | -104.49 | -162 | -46.71 | Upgrade
|
| Depreciation & Amortization | 11.58 | 11.58 | 9.87 | 7.11 | 5.11 | 3.02 | Upgrade
|
| Other Amortization | 5.99 | 5.99 | 1.71 | 0.78 | - | - | Upgrade
|
| Stock-Based Compensation | 23.86 | 23.86 | 26.92 | 44.13 | - | - | Upgrade
|
| Other Operating Activities | 24.9 | 24.9 | -33.69 | -181.65 | 40.01 | -1.05 | Upgrade
|
| Change in Accounts Receivable | -89.83 | -89.83 | -63.9 | -65.71 | -27.26 | -115.48 | Upgrade
|
| Change in Inventory | -42.53 | -42.53 | 396.28 | -310.5 | -373.54 | -25.47 | Upgrade
|
| Change in Accounts Payable | 370.12 | 370.12 | -242.27 | 150.51 | 73.91 | 63.09 | Upgrade
|
| Change in Unearned Revenue | -82 | -82 | -198.37 | 281.6 | -52.48 | 70.86 | Upgrade
|
| Change in Income Taxes | 22.8 | 22.8 | 15.75 | -1.78 | 6.96 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | -187.93 | -187.93 | 45.38 | -102.39 | 224.02 | 36.96 | Upgrade
|
| Operating Cash Flow | 79.69 | 79.69 | -111.93 | -282.39 | -265.27 | -14.02 | Upgrade
|
| Capital Expenditures | -8.12 | -8.12 | -2.99 | -7.93 | -4.29 | -1.78 | Upgrade
|
| Cash Acquisitions | - | - | - | -29.22 | -18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.86 | -10.86 | -9.24 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 106.66 | -111.27 | - | 20 | Upgrade
|
| Investing Cash Flow | -18.98 | -18.98 | 94.44 | -148.42 | -22.29 | 18.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | 14.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 48.18 | - | 125 | - | Upgrade
|
| Total Debt Issued | - | - | 48.18 | - | 225 | 14.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | -50 | -14.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -75 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -100 | -125 | -14.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 48.18 | -100 | 100 | - | Upgrade
|
| Issuance of Common Stock | 5.34 | 5.34 | 7.2 | 298.84 | 131.28 | 2.5 | Upgrade
|
| Repurchase of Common Stock | -1.66 | -1.66 | -2.78 | -5.01 | - | - | Upgrade
|
| Other Financing Activities | -12.35 | -12.35 | - | 623.22 | -0.15 | - | Upgrade
|
| Financing Cash Flow | -8.68 | -8.68 | 52.6 | 817.05 | 231.13 | 2.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.94 | 3.94 | -2.1 | 5.4 | -0.55 | 1.33 | Upgrade
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| Net Cash Flow | 55.98 | 55.98 | 33.01 | 391.65 | -56.98 | 8.03 | Upgrade
|
| Free Cash Flow | 71.57 | 71.57 | -114.92 | -290.32 | -269.56 | -15.8 | Upgrade
|
| Free Cash Flow Margin | 2.65% | 2.65% | -5.18% | -24.22% | -39.60% | -2.81% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.39 | -0.99 | -4.16 | -2.30 | -0.13 | Upgrade
|
| Cash Interest Paid | 3.02 | 3.02 | 2.34 | 1.13 | 1.23 | - | Upgrade
|
| Cash Income Tax Paid | 2.66 | 2.66 | 1.24 | 2.07 | 6.42 | 2.2 | Upgrade
|
| Levered Free Cash Flow | 160.27 | 160.27 | -144.87 | -206.08 | -196 | 23.7 | Upgrade
|
| Unlevered Free Cash Flow | 157.18 | 157.18 | -145.79 | -206.85 | -196 | 23.78 | Upgrade
|
| Change in Net Working Capital | -121.16 | -121.16 | 101.36 | 72.96 | 97.78 | -48.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.