Fluence 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 Fluence Energy generated cash of $79,685,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,676,000 last year. Net change in cash is therefore $55,975,000.
Cash Flow
| 2019 | 27.68M | -22.73M | 10M |
|---|---|---|---|
| 2020 | -14.01M | 18.22M | 2.5M |
| 2021 | -265.26M | -22.29M | 231.12M |
| 2022 | -282.38M | -148.41M | 817.05M |
| 2023 | -111.92M | 94.43M | 52.59M |
| 2024 | 79.68M | -18.97M | -8.67M |
FLNC Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 462.73M | 429.72M | 38.06M | 95.05M | 87.02M | 72.88M |
Operating activities | ||||||
Net income | 22.71M | -104.81M | -289.17M | -162.00M | -46.71M | -46.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 14.48M | 9.83M | 7.10M | 5.11M | 3.01M | 2.89M |
Stock-based compensation expense | 23.85M | 26.92M | 44.13M | 0 | 0 | 0 |
| Deferred income tax benefit | 23.85M | 26.92M | 44.13M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -13.39M | -29.16M | -14.56M | -25.14M | -3.45M |
Inventories | 0 | 432.76M | -265.47M | -366.67M | -26.62M | -9.83M |
Accounts payable | 74K | -242.16M | 152.46M | 73.91M | 63.08M | 12.43M |
Cash generated by operating activities | 79.68M | -111.92M | -282.38M | -265.26M | -14.01M | 27.68M |
Investing activities | ||||||
Purchases Of Investments | 0 | -5.01M | -111.26M | 0 | 0 | -20M |
Investments In Property Plant And Equipment | -8.11M | -2.98M | -7.93M | -4.29M | -1.78M | -2.73M |
Acquisitions Net | 0 | -5.01M | -29.21M | -18M | 0 | 0 |
Cash generated by investing activities | -18.97M | 94.43M | -148.41M | -22.29M | 18.22M | -22.73M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 935.76M | 131.28M | 2.5M | 10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.66M | -2.78M | -5.01M | 0 | 0 | 0 |
Repayments of term debt | 0 | 48.17M | -103.37M | -125M | -14.5M | 0 |
Cash used in financing activities | -8.67M | 52.59M | 817.05M | 231.12M | 2.5M | 10M |
Net Change In Cash | 55.97M | 33.01M | 391.65M | -56.98M | 8.03M | 14.13M |
Cash at end of period | 518.70M | 462.73M | 429.72M | 38.06M | 95.05M | 87.02M |
| Data source | Data source | Data source | Data source |