FuelCell Energy, Inc.
NASDAQ:FCEL
0.3807 (USD) • At close November 4, 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
| -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
| 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
| -20.46 | 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
| 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
| -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
| 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
| 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
| 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
| -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
| 3.944 | 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
| -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
| -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
| -199.09 | 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
| -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
| 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
| 199.09 | -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
| -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
| -49.201 | -9.544 | -98.642 | -30.117 | -48.395 | -16.616 | -8.571 | -30.452 | -1.535 | -5.971 | -0.374 | -0.173 | -0.306 | -0.377 | -0.237 | -1.07 | -2.151 | -1.404 | 0 | -3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 97.495 | 183.552 | 526.8 | 173.199 | 43.596 | 10.455 | 39.482 | 71.106 | 27.193 | 106.005 | 5.04 | 64.003 | 32.93 | 31.953 | 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
| -0.885 | -1.887 | -21.541 | 87.757 | 69.596 | 38.408 | 45.743 | 85.935 | 6.763 | 0.25 | 45.25 | 0 | 0 | -0.151 | 0.273 | 1.07 | 2.151 | 1.404 | 0 | 3.24 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 7.571 | 11.662 | 8.491 | -2.697 | -3.302 | -0.352 | -0.206 | -1.761 | -1.765 | -15.12 | -1.84 | 0.954 | 4 | 0.151 | 0.163 | 3.115 | -0.084 | -0.31 | -0.456 | -0.16 | -0.832 | 0.554 | -1.476 | 57.225 | -3.8 | 1.7 | -2.4 | 0.3 | 0.7 | -0.6 | -0.6 | 0.3 |
| Financing Cash Flow
| 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
| 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
| -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
| 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 |