FuelCell Energy, Inc. (FCELB)
USD 362.97
(-1.9%)
USD 362.97
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -140.25 Million | -112.16 Million | -70.43 Million | -36.78 Million | -30.57 Million | 16.32 Million |
| Net Income | -108.05 Million | -147.23 Million | -101.02 Million | -89.1 Million | -77.56 Million | -47.33 Million |
| Depreciation & Amortization | 25.37 Million | 21.27 Million | 19.87 Million | 19.37 Million | 12.35 Million | 8.64 Million |
| Deferred income taxes | -20.46 Million | - | 31.67 Million | 38.01 Million | 20.77 Million | -3.03 Million |
| Stock-based compensation | 11.95 Million | 6.79 Million | 4.29 Million | 1.86 Million | 2.8 Million | 3.23 Million |
| Change in working capital | -53 Million | -1.51 Million | -31.94 Million | -15.13 Million | 4.24 Million | 48.25 Million |
| Other non-cash items | 3.94 Million | 8.51 Million | 6.68 Million | 8.2 Million | 6.81 Million | 6.55 Million |
| Investing Cash Flow | -192.36 Million | -46.65 Million | -73.23 Million | -32.52 Million | -69.3 Million | -51.26 Million |
| Investments in PPE | -92.36 Million | -46.65 Million | -73.23 Million | -31.9 Million | -33.82 Million | -10.02 Million |
| Acquisitions | -199.09 Million | - | - | -611 Thousand | -35.47 Million | - |
| Investment purchases | -299.09 Million | - | - | - | - | - |
| Sales/Maturities of investments | 199.09 Million | - | - | - | - | - |
| Other Investing Activities | 199.09 Million | -46.65 Million | -66.87 Million | -611 Thousand | -35.47 Million | -41.23 Million |
| Financing Cash Flow | 151.06 Million | 180.58 Million | 411.9 Million | 221.66 Million | 59.65 Million | 27.71 Million |
| Debt repayment | -49.2 Million | -9.54 Million | -98.64 Million | -30.11 Million | -48.39 Million | -16.61 Million |
| Dividends payments | -3.2 Million | -3.2 Million | -3.2 Million | -6.47 Million | -1.84 Million | -4.17 Million |
| Common Stock Repurchased | -885 Thousand | -1.88 Million | -21.54 Million | 87.75 Million | 69.59 Million | 38.4 Million |
| Common Stock Issuance | 97.49 Million | 183.55 Million | 526.8 Million | 173.19 Million | 43.59 Million | 10.45 Million |
| Other Financing Activities | 7.57 Million | 11.66 Million | 8.49 Million | -2.69 Million | -3.3 Million | -352 Thousand |
| Accounts receivables | 1.07 Million | 9.19 Million | -5.16 Million | -6.27 Million | 4.84 Million | 48.73 Million |
| Accounts payables | 3 Million | 6.33 Million | 1.98 Million | -7.05 Million | -173 Thousand | -19.84 Million |
| Inventory | 4.68 Million | -28.05 Million | -18.75 Million | -2.11 Million | -6.42 Million | 31.71 Million |
| Other working capital | -61.77 Million | 11.01 Million | -10 Million | 302 Thousand | 6 Million | -12.34 Million |
| Cash at beginning of period | 481.04 Million | 460.21 Million | 192.05 Million | 39.77 Million | 80.23 Million | 87.44 Million |
| Cash at end of period | 299.57 Million | 481.04 Million | 460.21 Million | 192.05 Million | 39.77 Million | 80.23 Million |
| Capital Expenditure | -92.36 Million | -46.65 Million | -73.23 Million | -31.9 Million | -33.82 Million | -10.02 Million |
| Effect of forex changes on cash | 80 Thousand | -933 Thousand | -80 Thousand | -92 Thousand | -244 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -181.46 Million | 20.83 Million | 268.16 Million | 152.27 Million | -40.46 Million | -7.2 Million |
| Free Cash Flow | -232.61 Million | -158.81 Million | -143.66 Million | -68.69 Million | -64.39 Million | 6.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.65 Million | -32.14 Million | -44.39 Million | -29.45 Million | -108.05 Million | -23.6 Million |
| Depreciation & Amortization | 9.23 Million | 9.55 Million | 8.59 Million | 6.71 Million | 25.37 Million | 6.62 Million |
| Deferred income taxes | - | - | -60.95 Million | -6.99 Million | -20.46 Million | -15.94 Million |
| Stock-based compensation | 3.35 Million | 3 Million | 2.87 Million | 2.95 Million | 11.95 Million | 3.16 Million |
| Change in working capital | -46.06 Million | -12.02 Million | -31.45 Million | 10.06 Million | -53 Million | -6.92 Million |
| Other non-cash items | 46.01 Million | 34.37 Million | 67.07 Million | 883 Thousand | 3.94 Million | 926 Thousand |
| Investing Cash Flow | 8.42 Million | -114.29 Million | 86.89 Million | -53.87 Million | -192.36 Million | -26.92 Million |
| Investments in PPE | -16.97 Million | -13.88 Million | -18.08 Million | -28.86 Million | -92.36 Million | -26.83 Million |
| Acquisitions | 25.12 Million | - | -237.89 Million | 28.86 Million | -199.09 Million | 26.83 Million |
| Investment purchases | -220.51 Million | -130.88 Million | -125.39 Million | -103.24 Million | -299.09 Million | -57.6 Million |
| Sales/Maturities of investments | 245.91 Million | 30.48 Million | 230.37 Million | 78.24 Million | 199.09 Million | 57.52 Million |
| Other Investing Activities | 25.39 Million | -100.4 Million | 237.89 Million | -28.86 Million | 199.09 Million | -26.83 Million |
| Financing Cash Flow | 61.08 Million | 14.59 Million | 20.56 Million | 32.9 Million | 151.06 Million | 122.18 Million |
| Debt repayment | -3.5 Million | -9.97 Million | -2.59 Million | -13.8 Million | -49.2 Million | -39.92 Million |
| Dividends payments | -800 Thousand | -800 Thousand | -800 Thousand | -800 Thousand | -3.2 Million | -800 Thousand |
| Common Stock Repurchased | -27 Thousand | -50 Thousand | -68 Thousand | -457 Thousand | -885 Thousand | -91 Thousand |
| Common Stock Issuance | 65.89 Million | 5.89 Million | 68 Thousand | 11.5 Million | 97.49 Million | 83.3 Million |
| Other Financing Activities | -512 Thousand | -475 Thousand | 23.95 Million | 8.39 Million | 7.57 Million | -241 Thousand |
| Accounts receivables | -6.25 Million | -6.48 Million | -2.58 Million | 6.29 Million | 1.07 Million | -3.65 Million |
| Accounts payables | 274 Thousand | -232 Thousand | -6.02 Million | 2.09 Million | 3 Million | 2.39 Million |
| Inventory | -15.43 Million | -11.05 Million | -18.4 Million | -662 Thousand | 4.68 Million | 1.73 Million |
| Other working capital | -24.65 Million | 5.75 Million | -4.44 Million | 2.33 Million | -61.77 Million | -7.39 Million |
| Cash at beginning of period | 163.75 Million | 303.42 Million | 255.11 Million | 336.42 Million | 481.04 Million | 277.07 Million |
| Cash at end of period | 169.03 Million | 163.75 Million | 303.42 Million | 299.57 Million | 299.57 Million | 336.42 Million |
| Capital Expenditure | -16.97 Million | -13.88 Million | -18.08 Million | -28.86 Million | -92.36 Million | -26.83 Million |
| Effect of forex changes on cash | 141 Thousand | -78 Thousand | 33 Thousand | -52 Thousand | 80 Thousand | -164 Thousand |
| Net cash flow / Change in cash | 5.27 Million | -139.66 Million | 48.31 Million | -36.84 Million | -181.46 Million | 59.34 Million |
| Free Cash Flow | -80.33 Million | -51.01 Million | -76.35 Million | -44.69 Million | -232.61 Million | -62.59 Million |
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