Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
22.15
+0.87 (4.09%)
At close: Nov 4, 2024, 4:00 PM
22.20
+0.05 (0.23%)
After-hours: Nov 4, 2024, 4:50 PM EST

Fluence Energy Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Net Income
-21.86-69.62-104.49-162-46.71-46.98
Depreciation & Amortization
12.0210.677.115.113.022.89
Other Amortization
3.180.910.78---
Stock-Based Compensation
23.8726.9244.13---
Other Operating Activities
2.86-39.79-151.6240.01-1.055.12
Change in Accounts Receivable
121.34-63.9-65.71-27.26-115.48-8.08
Change in Inventory
-46.48396.28-310.5-373.54-25.47-8.57
Change in Accounts Payable
153.35-242.16152.4773.9163.0912.43
Change in Unearned Revenue
38.09-6.93201.03-52.4870.8640.91
Change in Income Taxes
5.6615.75-1.786.960.762.68
Change in Other Net Operating Assets
-174.3-140.05-53.81224.0236.9627.28
Operating Cash Flow
117.72-111.93-282.39-265.27-14.0227.68
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
-16.5194.44-148.42-22.2918.22-22.74
Short-Term Debt Issued
---10014.5-
Long-Term Debt Issued
-48.18-125--
Total Debt Issued
48.1848.18-22514.5-
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)
48.1848.18-100100--
Issuance of Common Stock
5.557.2938.86131.282.510
Repurchase of Common Stock
-2.41-2.78-5.01---
Other Financing Activities
-57.07--16.8-0.15--
Financing Cash Flow
-5.7652.6817.05231.132.510
Foreign Exchange Rate Adjustments
1.76-2.15.4-0.551.33-0.82
Net Cash Flow
97.2133.01391.65-56.988.0314.13
Free Cash Flow
111.77-114.92-290.32-269.56-15.824.95
Free Cash Flow Margin
5.21%-5.18%-24.22%-39.60%-2.81%27.07%
Free Cash Flow Per Share
0.91-0.99-4.16-2.30-0.130.21
Cash Interest Paid
3.562.341.131.23--
Cash Income Tax Paid
2.031.242.076.422.20.85
Levered Free Cash Flow
95.89-145.46-206.08-19623.7-
Unlevered Free Cash Flow
94.01-146.38-206.85-19623.78-
Change in Net Working Capital
-91.59101.3672.9697.78-48.05-
Source: S&P Capital IQ. Standard template. Financial Sources.