Utilities - Renewable Utilities - NASDAQ - US
$ 19.34
-7.95 %
$ 3.49 B
Market Cap
-113.76
P/E
CASH FLOW STATEMENT
-112 M
OPERATING CASH FLOW
94.4 M
INVESTING CASH FLOW
52.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fluence Energy, Inc.
| Net Income | -105 M |
| Depreciation & Amortization | 9.84 M |
| Capital Expenditures | -12.2 M |
| Stock-Based Compensation | 26.9 M |
| Change in Working Capital | -41 M |
| Others | -224 M |
| Free Cash Flow | -124 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (104.8) | (289.2) | (162.0) | (46.7) | (47.0) |
| Depreciation & Amortization | 9.8 | 7.1 | 5.1 | 3.0 | 2.9 |
| Deferred Income Tax | 2.5 | 0.5 | (1.3) | 1.9 | (0.8) |
| Stock Based Compensation | 26.9 | 44.1 | 0 | 0 | 0 |
| Other Operating Activities | (5.4) | 43.3 | 41.4 | 170.8 | 6.0 |
| Change in Working Capital | (41.0) | (88.3) | (148.4) | 27.8 | 66.6 |
| Cash From Operations | (111.9) | (282.4) | (265.3) | (14.0) | 27.7 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (12.2) | (7.9) | (4.3) | (1.8) | (2.7) |
| Other Items | 106.7 | (140.5) | (18.0) | 20.0 | (20.0) |
| Cash From Investing Activities | 94.4 | (148.4) | (22.3) | 18.2 | (22.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (2.8) | (5.0) | 0 | 0 | 0 |
| Total Debt Repaid | 48.2 | (103.4) | 100.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.2 | (10.3) | (0.2) | 0 | 0 |
| Cash From Financing Activities | 52.6 | 817.1 | 231.1 | 2.5 | 10.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 33.0 | 391.7 | (57.0) | 8.0 | 14.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (124.2) | (290.3) | (269.6) | (15.8) | 24.9 |