Fluence Energy Inc.
(FLNC)
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At close: undefined
17.97
1.76%
Pre-market Jan 08, 2025, 04:53 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 22.72M | -104.82M | -289.18M | -162.00M | -46.71M | -46.98M |
| Depreciation & Amortization | 14.48M | 9.84M | 7.11M | 5.11M | 3.02M | 2.89M |
| Stock-Based Compensation | 23.86M | 26.92M | 44.13M | n/a | n/a | n/a |
| Other Working Capital | n/a | -218.22M | 53.87M | 158.94M | 16.46M | 67.50M |
| Other Non-Cash Items | 25.35M | -5.39M | 43.34M | 41.36M | 170.83M | 5.97M |
| Deferred Income Tax | -6.72M | 2.54M | 516.00K | -1.35M | 1.90M | -843.00K |
| Change in Working Capital | n/a | -41.02M | -88.30M | -148.39M | 27.78M | 66.65M |
| Operating Cash Flow | 79.69M | -111.93M | -282.38M | -265.27M | -14.02M | 27.68M |
| Capital Expenditures | -18.98M | -12.22M | -7.93M | -4.29M | -1.78M | -2.74M |
| Acquisitions | n/a | -5.01M | -29.21M | -18.00M | n/a | n/a |
| Purchase of Investments | n/a | -5.01M | -111.27M | n/a | n/a | -20.00M |
| Sales Maturities Of Investments | n/a | 111.67M | 140.48M | n/a | 20.00M | n/a |
| Other Investing Acitivies | -10.86M | -4.22M | -140.48M | n/a | 20.00M | -20.00M |
| Investing Cash Flow | -18.98M | 94.44M | -148.42M | -22.29M | 18.22M | -22.74M |
| Debt Repayment | n/a | 48.18M | -103.38M | 100.00M | n/a | n/a |
| Common Stock Repurchased | -1.66M | -2.78M | -5.01M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.01M | 7.20M | -10.32M | -154.00K | n/a | n/a |
| Financial Cash Flow | -8.68M | 52.59M | 817.05M | 231.13M | 2.50M | 10.00M |
| Net Cash Flow | 55.98M | 33.01M | 391.65M | -56.98M | 8.03M | 14.13M |
| Free Cash Flow | 60.71M | -124.15M | -290.32M | -269.56M | -15.80M | 24.95M |