Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
19.58
+1.80 (10.12%)
At close: Aug 23, 2024, 4:00 PM
19.57
-0.01 (-0.05%)
After-hours: Aug 23, 2024, 7:34 PM EDT
Fluence Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 |
| Net Income | -21.86 | -69.62 | -104.49 | -162 | -46.71 | -46.98 |
| Depreciation & Amortization | 12.02 | 10.67 | 7.11 | 5.11 | 3.02 | 2.89 |
| Other Amortization | 3.18 | 0.91 | 0.78 | - | - | - |
| Stock-Based Compensation | 23.87 | 26.92 | 44.13 | - | - | - |
| Other Operating Activities | 2.86 | -39.79 | -151.62 | 40.01 | -1.05 | 5.12 |
| Change in Accounts Receivable | 121.34 | -63.9 | -65.71 | -27.26 | -115.48 | -8.08 |
| Change in Inventory | -46.48 | 396.28 | -310.5 | -373.54 | -25.47 | -8.57 |
| Change in Accounts Payable | 153.35 | -242.16 | 152.47 | 73.91 | 63.09 | 12.43 |
| Change in Unearned Revenue | 38.09 | -6.93 | 201.03 | -52.48 | 70.86 | 40.91 |
| Change in Income Taxes | 5.66 | 15.75 | -1.78 | 6.96 | 0.76 | 2.68 |
| Change in Other Net Operating Assets | -174.3 | -140.05 | -53.81 | 224.02 | 36.96 | 27.28 |
| Operating Cash Flow | 117.72 | -111.93 | -282.39 | -265.27 | -14.02 | 27.68 |
| Capital Expenditures | -5.95 | -2.99 | -7.93 | -4.29 | -1.78 | -2.74 |
| Cash Acquisitions | - | - | -29.22 | -18 | - | - |
| Sale (Purchase) of Intangibles | -10.56 | -9.24 | - | - | - | - |
| Investment in Securities | - | 106.66 | -111.27 | - | 20 | -20 |
| Investing Cash Flow | -16.51 | 94.44 | -148.42 | -22.29 | 18.22 | -22.74 |
| Short-Term Debt Issued | - | - | - | 100 | 14.5 | - |
| Long-Term Debt Issued | - | 48.18 | - | 125 | - | - |
| Total Debt Issued | 48.18 | 48.18 | - | 225 | 14.5 | - |
| Short-Term Debt Repaid | - | - | -50 | -50 | -14.5 | - |
| Long-Term Debt Repaid | - | - | -50 | -75 | - | - |
| Total Debt Repaid | - | - | -100 | -125 | -14.5 | - |
| Net Debt Issued (Repaid) | 48.18 | 48.18 | -100 | 100 | - | - |
| Issuance of Common Stock | 5.55 | 7.2 | 938.86 | 131.28 | 2.5 | 10 |
| Repurchase of Common Stock | -2.41 | -2.78 | -5.01 | - | - | - |
| Other Financing Activities | -57.07 | - | -16.8 | -0.15 | - | - |
| Financing Cash Flow | -5.76 | 52.6 | 817.05 | 231.13 | 2.5 | 10 |
| Foreign Exchange Rate Adjustments | 1.76 | -2.1 | 5.4 | -0.55 | 1.33 | -0.82 |
| Net Cash Flow | 97.21 | 33.01 | 391.65 | -56.98 | 8.03 | 14.13 |
| Free Cash Flow | 111.77 | -114.92 | -290.32 | -269.56 | -15.8 | 24.95 |
| Free Cash Flow Margin | 5.21% | -5.18% | -24.22% | -39.60% | -2.81% | 27.07% |
| Free Cash Flow Per Share | 0.91 | -0.99 | -4.16 | -2.30 | -0.13 | 0.21 |
| Cash Interest Paid | 3.56 | 2.34 | 1.13 | 1.23 | - | - |
| Cash Income Tax Paid | 2.03 | 1.24 | 2.07 | 6.42 | 2.2 | 0.85 |
| Levered Free Cash Flow | 95.89 | -145.46 | -206.08 | -196 | 23.7 | - |
| Unlevered Free Cash Flow | 94.01 | -146.38 | -206.85 | -196 | 23.78 | - |
| Change in Net Working Capital | -91.59 | 101.36 | 72.96 | 97.78 | -48.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.