Fluence Energy Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Net Income	-69.62	-104.49	0	0	-46.98
Depreciation & Amortization	10.67	7.11	5.11	3.02	2.89
Share-Based Compensation	26.92	44.13	0	0	0
Other Operating Activities	-79.89	-229.14	-270.38	-17.03	71.77
Operating Cash Flow	-111.93	-282.39	-265.27	-14.02	27.68
Capital Expenditures	-12.22	-7.93	-4.29	-1.78	-2.74
Acquisitions	-5.01	-29.22	-18	0	0
Change in Investments	111.67	-111.27	0	20	-20
Investing Cash Flow	94.44	-148.42	-22.29	18.22	-22.74
Share Issuance / Repurchase	4.42	933.85	127.94	2.5	10
Debt Issued / Paid	48.18	-103.38	100	0	0
Other Financing Activities	-	-13.42	3.19	-	-
Financing Cash Flow	52.6	817.05	231.13	2.5	10
Exchange Rate Effect	-2.1	5.4	-0.55	1.33	-0.82
Net Cash Flow	33.01	391.65	-56.98	8.03	14.13
Free Cash Flow	-124.15	-290.32	-269.56	-15.8	24.95
Free Cash Flow Margin	-5.60%	-24.22%	-39.60%	-2.81%	27.07%
Free Cash Flow Per Share	-1.07	-4.16	-2.30	-0.14	0.21

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).