FuelCell Energy, Inc. (FCEL) - Cash Flow Statement

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FCEL
Financials

10.38 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	-108.056	-147.232	-101.025	-89.107	-77.568	-47.334	-53.903	-51.208	-29.684	-38.883	-35.319	-35.906	-45.974	-56.326	-68.674	-93.357	-68.674	-76.105	-68.186	-86.443	-67.414	-48.84	-15.438	-4.459	-1	-0.4	0.4	0.5	0.4	0.2	0.3	0.1
Depreciation & Amortization Numbers are in millions	25.375	21.274	19.872	19.377	12.353	8.648	8.518	4.949	4.099	4.384	4.097	5.192	6.431	7.438	9.427	8.801	9.185	9.391	7.31	8.411	6.374	3.783	2.034	1.88	1.8	1.9	2.2	2.2	2.1	2	1.9	1.2
Deferred Income Tax Numbers are in millions	0	0	31.676	38.016	20.779	-3.035	0.672	-0.338	-2.098	8.221	1.313	6.265	2.731	1.9	0.671	-1.904	-2.251	-3.415	-0.236	0	0.029	0.291	0	0	0.6	-0.7	-0.1	0	0	-0.1	0	0
Stock Based Compensation Numbers are in millions	11.954	6.792	4.293	1.868	2.804	3.238	4.585	3.425	3.157	2.908	2.226	2.054	2.577	2.965	4.815	5.529	5.167	4.369	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-53.007	-1.512	-31.941	-15.139	4.247	48.251	-38.138	-7.081	-21.99	-35.813	8.927	-36.147	25.41	6.664	-13.832	13.384	-3.857	12.461	0.796	2.091	2.201	-10.891	-3.107	2.694	-1.5	1.4	-0.3	-1.3	4.2	-1.5	0.9	-1.6
Accounts Receivables Numbers are in millions	1.076	9.199	-5.167	-6.271	4.842	48.731	-51.276	30.235	3.173	-15.378	-12	-14.066	-4.046	4.48	-6.792	-6.02	-0.681	0.897	-2.534	-2.619	-3.263	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.686	-28.058	-18.755	-2.111	-6.427	31.714	-7.972	-8.052	-10.1	1.059	-5.901	-7.6	-6.697	-7.971	-0.91	5.058	-11.517	-1.98	2.48	1.333	-1.973	-7.647	-6.029	0.899	-1.2	0	0	0.1	-0.1	0	1.2	-1
Accounts Payables Numbers are in millions	3.001	6.332	1.988	-7.059	-0.173	-19.846	25.02	-3.019	-7.224	-1.566	11.776	-1.79	3.405	0.774	-7.05	4.614	-0.111	6.274	-3.305	1.388	0.033	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-61.77	11.015	-10.007	0.302	6.005	-12.348	-3.91	-26.245	-7.839	-19.928	15.052	-12.691	32.748	9.381	0.92	9.732	8.452	7.27	4.155	1.989	7.404	-3.244	2.922	1.795	-0.3	0	0	-1.4	4.3	0	-0.3	-0.6
Other Non Cash Items Numbers are in millions	-16.516	8.511	6.687	8.204	6.813	6.554	6.421	3.658	2.242	1.715	2.098	-0.117	0.34	2.367	2.39	6.14	4.461	4.89	4.106	11.889	-0.025	0.063	0.096	0.205	0.1	0.1	0.1	-0.1	0.2	0.1	0.1	0.1
Operating Cash Flow Numbers are in millions	-140.25	-112.167	-70.438	-36.781	-30.572	16.322	-71.845	-46.595	-44.274	-57.468	-16.658	-58.659	-8.485	-34.992	-65.203	-61.407	-55.969	-48.409	-55.974	-64.052	-58.835	-55.594	-16.415	0.32	0.1	2.5	2.3	1.4	6.9	0.9	3.2	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92.362	-46.651	-73.23	-31.909	-33.826	-10.028	-12.351	-7.726	-6.93	-7.079	-6.551	-4.453	-3.35	-2.481	-2.588	-7.368	-4.409	-11.287	-14.072	-7.921	-6.63	-15.373	-19.094	-4.155	-1.2	-1.7	-2.8	-1.9	-1.5	-1.3	-0.7	-1.4
Acquisitions Net Numbers are in millions	0	0	0	-0.611	-35.474	0	0.633	-0.003	0	0	0.357	0	0	30.258	-40.4	0	0	-63.085	0	53.004	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-299.093	0	0	0	0	0	0	0	0	0	0	0	0	-60.277	-0.6	0	-277.674	-139.676	-432.424	-96.433	-150.68	-167.288	-33.663	0	0	0	0	0	-3.9	-0.4	0	0
Sales Maturities Of Investments Numbers are in millions	199.09	0	0	0	0	0	0	0	0	0	0	12	0	32.5	41	0	312.12	202.761	382.608	101.546	155.659	82.5	0	0	0	0	2	2	2.3	0	0	0
Other Investing Activites Numbers are in millions	0	-46.651	-66.877	-0.611	-35.474	-41.232	-19.726	-33.726	0	0	0	12	21.381	-30.258	40.4	11.187	-2	63.085	0	15.913	-1.5	0	0	0.006	0.3	0	-0.1	-0.1	-1.2	-1.4	-1.1	0
Investing Cash Flow Numbers are in millions	-192.365	-46.651	-73.23	-32.52	-69.3	-51.26	-31.444	-41.452	-6.93	-7.079	-6.194	7.547	18.031	-30.258	37.812	3.819	28.037	51.798	-63.888	66.109	-3.151	-100.161	-52.757	-4.149	-0.9	-1.7	-0.9	0	-4.3	-3.1	-1.8	-1.4
Financing Activities:
Debt Repayment Numbers are in millions	52.67	2.379	-88.83	57.64	21.201	-3.525	9.306	55.483	5.228	-5.721	44.876	-0.173	3.694	-0.377	0.199	3.115	-0.084	-0.31	-0.456	-0.16	-0.306	0.554	-0.198	-0.341	-0.7	-1.7	-2.4	0.3	0.7	-0.6	-0.6	0.3
Common Stock Issued Numbers are in millions	97.495	183.552	526.8	173.194	43.573	10.455	39.482	71.106	27.193	106.005	5.04	64.003	32.93	32.104	50.605	3.161	98.408	9.397	101.615	3.24	0.797	0.826	252.764	15.195	0.5	0.9	0.2	0.4	0.1	0.1	0	5.9
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.2	-3.2	-3.2	-6.475	-1.84	-4.178	-4.156	-4.17	-4.202	-4.343	-4.442	-7.624	-15.226	-3.695	-3.631	-3.642	-3.642	-8.931	-4.354	-0.378	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.158	-2.148	-22.862	-2.692	-3.279	24.965	27.66	-1.761	-1.765	-15.12	-1.84	0.954	0	0	0	0	0	0	0	0	0	0	-1.278	57.566	-3.1	3.4	0.1	0	0	0	0	0
Financing Cash Flow Numbers are in millions	151.067	180.583	411.908	221.667	59.655	27.717	72.292	120.658	26.454	80.821	43.634	57.16	21.398	27.881	47.173	2.634	94.682	0.156	96.805	2.702	0.491	1.38	251.288	72.42	-3.3	2.6	-2.2	0.7	0.8	-0.5	-0.6	6.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.08	-0.933	-0.08	-0.092	-0.244	0.012	0.129	-0.035	-0.108	-0.26	0.035	0.051	0.004	0.013	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-181.468	20.832	268.16	152.274	-40.461	-7.209	-30.868	32.576	-24.858	16.014	20.817	6.099	30.948	-37.356	19.78	-54.954	66.75	3.545	-23.057	4.759	-61.495	-154.375	182.116	68.591	-4.1	3.4	-0.8	2.1	3.4	-2.7	0.8	4.6
Cash At End Of Period Numbers are in millions	299.576	481.044	460.212	192.052	39.778	80.239	87.448	118.316	58.852	83.71	67.696	57.514	51.415	20.467	57.823	38.043	92.997	26.247	22.702	45.759	41	102.495	256.87	74.754	6.2	10.2	6.8	7.5	5.4	2	6.6	5.8

FuelCell Energy, Inc.

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