FuelCell Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FuelCell Energy generated cash of -$140,250,000, which is less than the previous year. Cash used in financing activities reached the amount of $151,067,000 last year. Net change in cash is therefore -$181,468,000.
Cash Flow
| 2014 | -57.46M | -7.07M | 80.82M |
|---|---|---|---|
| 2015 | -44.27M | -6.93M | 26.45M |
| 2016 | -46.59M | -41.45M | 120.65M |
| 2017 | -71.84M | -31.44M | 72.29M |
| 2018 | 16.32M | -51.26M | 27.71M |
| 2019 | -30.57M | -69.3M | 59.65M |
| 2020 | -36.78M | -32.52M | 221.66M |
| 2021 | -70.43M | -73.23M | 411.90M |
| 2022 | -112.16M | -46.65M | 180.58M |
| 2023 | -140.25M | -192.36M | 151.06M |
FCEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 481.04M | 460.21M | 192.05M | 39.77M | 80.23M | 87.44M | 118.31M | 85.74M | 83.71M | 67.69M |
Operating activities | ||||||||||
Net income | -108.05M | -147.23M | -101.02M | -89.10M | -77.56M | -47.33M | -53.90M | -51.20M | -29.68M | -38.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.37M | 21.27M | 19.87M | 19.37M | 12.35M | 8.64M | 8.51M | 4.94M | 4.09M | 4.38M |
Stock-based compensation expense | 11.95M | 6.79M | 4.29M | 1.86M | 2.80M | 3.23M | 4.58M | 3.42M | 3.15M | 2.90M |
| Deferred income tax benefit | 11.95M | 6.79M | 4.29M | 1.86M | 2.80M | 3.23M | 4.58M | 3.42M | 3.15M | 2.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.07M | 9.19M | -5.16M | -6.27M | 4.84M | 48.73M | -51.27M | 30.23M | 3.17M | -15.37M |
Inventories | 4.68M | -28.05M | -18.75M | -2.11M | -6.42M | 31.71M | -7.97M | -8.05M | -10.1M | 1.05M |
Accounts payable | 3.00M | 6.33M | 1.98M | -7.05M | -173K | -19.84M | 25.02M | -3.01M | -7.22M | -1.56M |
Cash generated by operating activities | -140.25M | -112.16M | -70.43M | -36.78M | -30.57M | 16.32M | -71.84M | -46.59M | -44.27M | -57.46M |
Investing activities | ||||||||||
Purchases Of Investments | -299.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.36M | -46.65M | -73.23M | -31.90M | -33.82M | -10.02M | -12.35M | -7.72M | -6.93M | -7.07M |
Acquisitions Net | 0 | 0 | 0 | -611K | -35.47M | 0 | 633K | -3K | 0 | 0 |
Cash generated by investing activities | -192.36M | -46.65M | -73.23M | -32.52M | -69.3M | -51.26M | -31.44M | -41.45M | -6.93M | -7.07M |
Financing activities | ||||||||||
Common Stock Issued | 97.49M | 183.55M | 526.8M | 173.19M | 43.57M | 10.45M | 39.48M | 71.10M | 27.19M | 106.00M |
Payments for dividends | -3.2M | -3.2M | -3.2M | -6.47M | -1.84M | -4.17M | -4.15M | -4.17M | -4.20M | -4.34M |
Repurchases of common stock | 0 | 0 | -21.54M | 87.75M | 0 | 38.40M | 0 | 85.93M | 0 | 250K |
Repayments of term debt | 52.67M | 2.37M | -98.64M | -30.11M | 21.20M | -16.61M | 9.30M | -30.45M | 5.22M | -5.97M |
Cash used in financing activities | 151.06M | 180.58M | 411.90M | 221.66M | 59.65M | 27.71M | 72.29M | 120.65M | 26.45M | 80.82M |
Net Change In Cash | -181.46M | 20.83M | 268.16M | 152.27M | -40.46M | -7.20M | -30.86M | 32.57M | -24.85M | 16.01M |
Cash at end of period | 299.57M | 481.04M | 460.21M | 192.05M | 39.77M | 80.23M | 87.44M | 118.31M | 58.85M | 83.71M |
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