FuelCell Energy Inc. (FCEL)
5.78
0.49 (9.26%)
At close: Mar 04, 2025, 12:57 PM
FuelCell Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -156.78M | -108.06M | -147.23M | -101.03M | -89.11M | -77.57M | -47.33M | -53.9M | -51.21M | -29.68M | -38.88M | -35.32M | -35.91M | -45.97M | -56.33M | -68.67M | -93.36M | -68.67M | -76.11M | -68.19M | -86.44M | -67.41M | -48.84M | -15.44M | -4.46M | -1M | -400K | 400K | 500K | 400K | 200K | 300K | 100K |
| Depreciation & Amortization | 36.19M | 25.38M | 21.27M | 19.87M | 19.38M | 12.35M | 8.65M | 8.52M | 4.95M | 4.1M | 4.38M | 4.1M | 5.19M | 6.43M | 7.44M | 9.43M | 8.8M | 9.19M | 9.39M | 7.31M | 8.41M | 6.37M | 3.78M | 2.03M | 1.88M | 1.8M | 1.9M | 2.2M | 2.2M | 2.1M | 2M | 1.9M | 1.2M |
| Stock-Based Compensation | 11.76M | 11.95M | 6.79M | 4.29M | 1.87M | 2.8M | 3.24M | 4.58M | 3.42M | 3.16M | 2.91M | 2.23M | 2.05M | 2.58M | 2.96M | 4.82M | 5.53M | 5.17M | 4.37M | 236K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -19.66M | -61.77M | 11.02M | -10.01M | 302K | 6M | -12.35M | -3.91M | -26.25M | -7.84M | -19.93M | 15.05M | -12.69M | 32.75M | 9.38M | 920K | 9.73M | 8.45M | 7.27M | 4.16M | 1.99M | 7.4M | -3.24M | 2.92M | 1.79M | -300K | n/a | n/a | -1.4M | 4.3M | n/a | -300K | -600K |
| Other Non-Cash Items | 13.76M | -16.52M | 8.51M | 6.69M | 8.2M | 6.81M | 6.55M | 6.42M | 3.66M | 2.24M | 1.72M | 2.1M | -117K | 340K | 2.37M | 2.39M | 6.14M | 4.46M | 4.89M | 4.11M | 11.89M | -25K | 63K | 96K | 205K | 100K | 100K | 100K | -100K | 200K | 100K | 100K | 100K |
| Deferred Income Tax | n/a | n/a | n/a | 31.68M | 38.02M | 20.78M | -3.04M | 672K | -338K | -2.1M | 8.22M | 1.31M | 6.26M | 2.73M | 1.9M | 671K | -1.9M | -2.25M | -3.42M | -236K | n/a | 29K | 291K | n/a | n/a | 600K | -700K | -100K | n/a | n/a | -100K | n/a | n/a |
| Change in Working Capital | -57.85M | -53.01M | -1.51M | -31.94M | -15.14M | 4.25M | 48.25M | -38.14M | -7.08M | -21.99M | -35.81M | 8.93M | -36.15M | 25.41M | 6.66M | -13.83M | 13.38M | -3.86M | 12.46M | 796K | 2.09M | 2.2M | -10.89M | -3.11M | 2.69M | -1.5M | 1.4M | -300K | -1.3M | 4.2M | -1.5M | 900K | -1.6M |
| Operating Cash Flow | -152.91M | -140.25M | -112.17M | -70.44M | -36.78M | -30.57M | 16.32M | -71.84M | -46.59M | -44.27M | -57.47M | -16.66M | -58.66M | -8.48M | -34.99M | -65.2M | -61.41M | -55.97M | -48.41M | -55.97M | -64.05M | -58.84M | -55.59M | -16.41M | 320K | 100K | 2.5M | 2.3M | 1.4M | 6.9M | 900K | 3.2M | -200K |
| Capital Expenditures | -47.72M | -92.36M | -46.65M | -73.23M | -31.91M | -33.83M | -10.03M | -12.35M | -7.73M | -6.93M | -7.08M | -6.55M | -4.45M | -3.35M | -2.48M | -2.59M | -7.37M | -4.41M | -11.29M | -14.07M | -7.92M | -6.63M | -15.37M | -19.09M | -4.16M | -1.2M | -1.7M | -2.8M | -1.9M | -1.5M | -1.3M | -700K | -1.4M |
| Acquisitions | n/a | n/a | n/a | n/a | -611K | -35.47M | n/a | 633K | -3K | n/a | n/a | 357K | n/a | n/a | 30.26M | -40.4M | n/a | n/a | -63.09M | n/a | 53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -835.74M | -299.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.28M | -600K | n/a | -277.67M | -139.68M | -432.42M | -96.43M | -150.68M | -167.29M | -33.66M | n/a | n/a | n/a | n/a | n/a | -3.9M | -400K | n/a | n/a |
| Sales Maturities Of Investments | n/a | 199.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | 32.5M | 41M | n/a | 312.12M | 202.76M | 382.61M | 101.55M | 155.66M | 82.5M | n/a | n/a | n/a | n/a | 2M | 2M | 2.3M | n/a | n/a | n/a |
| Other Investing Acitivies | 823.41M | n/a | -46.65M | -66.88M | -611K | -35.47M | -41.23M | -19.73M | -33.73M | n/a | n/a | n/a | 12M | 21.38M | -30.26M | 40.4M | 11.19M | -2M | 63.09M | n/a | 15.91M | -1.5M | n/a | n/a | 6K | 300K | n/a | -100K | -100K | -1.2M | -1.4M | -1.1M | n/a |
| Investing Cash Flow | -60.05M | -192.37M | -46.65M | -73.23M | -32.52M | -69.3M | -51.26M | -31.44M | -41.45M | -6.93M | -7.08M | -6.19M | 7.55M | 18.03M | -30.26M | 37.81M | 3.82M | 28.04M | 51.8M | -63.89M | 66.11M | -3.15M | -100.16M | -52.76M | -4.15M | -900K | -1.7M | -900K | n/a | -4.3M | -3.1M | -1.8M | -1.4M |
| Debt Repayment | 11.4M | 52.67M | 2.38M | -88.83M | 57.64M | 21.2M | -3.52M | 9.31M | 55.48M | 5.23M | -5.72M | 44.88M | -173K | 3.69M | -377K | 199K | 3.12M | -84K | -310K | -456K | -160K | -306K | 554K | -198K | -341K | -700K | -1.7M | -2.4M | 300K | 700K | -600K | -600K | 300K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.2M | -3.2M | -3.2M | -3.2M | -6.47M | -1.84M | -4.18M | -4.16M | -4.17M | -4.2M | -4.34M | -4.44M | -7.62M | -15.23M | -3.69M | -3.63M | -3.64M | -3.64M | -8.93M | -4.35M | -378K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 21.39M | 4.16M | -2.15M | -22.86M | -2.69M | -3.28M | 24.96M | 27.66M | -1.76M | -1.76M | -15.12M | -1.84M | 954K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | 57.57M | -3.1M | 3.4M | 100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 122.15M | 151.07M | 180.58M | 411.91M | 221.67M | 59.66M | 27.72M | 72.29M | 120.66M | 26.45M | 80.82M | 43.63M | 57.16M | 21.4M | 27.88M | 47.17M | 2.63M | 94.68M | 156K | 96.81M | 2.7M | 491K | 1.38M | 251.29M | 72.42M | -3.3M | 2.6M | -2.2M | 700K | 800K | -500K | -600K | 6.2M |
| Net Cash Flow | -90.69M | -181.47M | 20.83M | 268.16M | 152.27M | -40.46M | -7.21M | -30.87M | 32.58M | -24.86M | 16.01M | 20.82M | 6.1M | 30.95M | -37.36M | 19.78M | -54.95M | 66.75M | 3.54M | -23.06M | 4.76M | -61.49M | -154.38M | 182.12M | 68.59M | -4.1M | 3.4M | -800K | 2.1M | 3.4M | -2.7M | 800K | 4.6M |
| Free Cash Flow | -200.63M | -232.61M | -158.82M | -143.67M | -68.69M | -64.4M | 6.29M | -84.2M | -54.32M | -51.2M | -64.55M | -23.21M | -63.11M | -11.84M | -37.47M | -67.79M | -68.78M | -60.38M | -59.7M | -70.05M | -71.97M | -65.47M | -70.97M | -35.51M | -3.83M | -1.1M | 800K | -500K | -500K | 5.4M | -400K | 2.5M | -1.6M |