Utilities -
Renewable Utilities - NASDAQ - US
$ 13.22
-4.34 %
$ 2.4 B
Market Cap
101.69
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fluence Energy, Inc.
| Net Income | 22.7 M |
| Depreciation & Amortization | 14.5 M |
| Capital Expenditures | -19 M |
| Stock-Based Compensation | 23.9 M |
| Change in Working Capital | 0 |
| Others | 25.4 M |
| Free Cash Flow | 60.7 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 22.7 | (104.8) | (289.2) | (162.0) | (46.7) | (47.0) |
| Depreciation & Amortization | 14.5 | 9.8 | 7.1 | 5.1 | 3.0 | 2.9 |
| Deferred Income Tax | (6.7) | 2.5 | 0.5 | (1.3) | 1.9 | (0.8) |
| Stock Based Compensation | 23.9 | 26.9 | 44.1 | 0 | 0 | 0 |
| Other Operating Activities | 25.4 | (5.4) | 43.3 | 41.4 | 170.8 | 6.0 |
| Change in Working Capital | 0 | (41.0) | (88.3) | (148.4) | 27.8 | 66.6 |
| Cash From Operations | 79.7 | (111.9) | (282.4) | (265.3) | (14.0) | 27.7 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (19.0) | (12.2) | (7.9) | (4.3) | (1.8) | (2.7) |
| Other Items | 0 | 106.7 | (140.5) | (18.0) | 20.0 | (20.0) |
| Cash From Investing Activities | (19.0) | 94.4 | (148.4) | (22.3) | 18.2 | (22.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (1.7) | (2.8) | (5.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 48.2 | (103.4) | 100.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.0) | 7.2 | (10.3) | (0.2) | 0 | 0 |
| Cash From Financing Activities | (8.7) | 52.6 | 817.1 | 231.1 | 2.5 | 10.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 56.0 | 33.0 | 391.7 | (57.0) | 8.0 | 14.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 60.7 | (124.2) | (290.3) | (269.6) | (15.8) | 24.9 |