FTC Solar, Inc. (FTCI)
NASDAQ: FTCI · Real-Time Price · USD
2.720
+0.190 (7.51%)
Apr 17, 2025, 4:00 PM EDT - Market closed
FTC Solar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -48.61 | -50.29 | -99.61 | -106.59 | -15.92 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.71 | 0.52 | 0.17 | 0.05 | Upgrade
|
| Other Amortization | 1.04 | 1.37 | 1.09 | 0.52 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.81 | -1.32 | -1.75 | -20.83 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.09 | 0.66 | - | 0.35 | -1.4 | Upgrade
|
| Stock-Based Compensation | 5.41 | 8.3 | 20.3 | 61.77 | 1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 7.37 | 1.16 | -0.09 | 0.02 | Upgrade
|
| Other Operating Activities | 13.61 | 6.24 | 14.8 | 7.42 | 7.01 | Upgrade
|
| Change in Accounts Receivable | 23.5 | -23.6 | 57.34 | -83.72 | -9.71 | Upgrade
|
| Change in Inventory | -6.42 | 10.34 | -7.9 | -7.26 | 2.82 | Upgrade
|
| Change in Accounts Payable | 4.96 | -7.96 | -22.94 | 21.66 | 10.08 | Upgrade
|
| Change in Unearned Revenue | 1.75 | -7.7 | 9.9 | -21.56 | 3.11 | Upgrade
|
| Change in Other Net Operating Assets | -24.33 | 3.23 | -27.59 | 15.31 | 2.76 | Upgrade
|
| Operating Cash Flow | -34.7 | -52.66 | -54.51 | -132.85 | 0.63 | Upgrade
|
| Capital Expenditures | -1.65 | -0.82 | -0.99 | -1.03 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | - | 0.09 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -5.09 | - | - | Upgrade
|
| Investment in Securities | 7.01 | 0.42 | 1.75 | 22.33 | 2.12 | Upgrade
|
| Investing Cash Flow | 6.26 | -0.4 | -4.25 | 21.31 | 1.87 | Upgrade
|
| Long-Term Debt Issued | 14.55 | - | - | - | 0.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1 | -7 | Upgrade
|
| Net Debt Issued (Repaid) | 14.55 | - | - | -1 | -6.22 | Upgrade
|
| Issuance of Common Stock | 0.01 | 34.23 | 0.9 | 241.47 | 30 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -54.16 | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.28 | - | -5.95 | -1.14 | Upgrade
|
| Financing Cash Flow | 14.5 | 33.95 | 0.9 | 180.37 | 22.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.05 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | -13.99 | -19.15 | -57.8 | 68.81 | 25.14 | Upgrade
|
| Free Cash Flow | -36.34 | -53.47 | -55.5 | -133.88 | 0.37 | Upgrade
|
| Free Cash Flow Margin | -76.75% | -42.10% | -45.09% | -49.49% | 0.20% | Upgrade
|
| Free Cash Flow Per Share | -2.87 | -4.63 | -5.47 | -15.56 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.58 | 0.78 | 0.46 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.18 | 0.12 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -14.49 | -35.16 | -15.48 | -84.35 | 5.73 | Upgrade
|
| Unlevered Free Cash Flow | -14.4 | -35.08 | -15.32 | -84.3 | 5.95 | Upgrade
|
| Change in Net Working Capital | -12.79 | 14.97 | -26.42 | 66.02 | -14.92 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.