FuelCell Energy, Inc.
FCEL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126,009 | -$108,056 | -$147,232 | -$101,025 |
| Dep. & Amort. | $36,193 | $25,375 | $21,274 | $19,872 |
| Deferred Tax | $0 | $0 | $0 | $31,676 |
| Stock-Based Comp. | $11,764 | $11,954 | $6,792 | $4,293 |
| Change in WC | -$57,846 | -$53,007 | -$1,512 | -$31,941 |
| Other Non-Cash | -$17,008 | -$16,516 | $8,511 | $6,687 |
| Operating Cash Flow | -$152,906 | -$140,250 | -$112,167 | -$70,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,553 | -$92,362 | -$46,651 | -$73,230 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$835,736 | -$299,093 | $0 | $0 |
| Inv. Sales/Matur. | $835,240 | $199,090 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$46,651 | -$66,877 |
| Investing Cash Flow | -$60,049 | -$192,365 | -$46,651 | -$73,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,405 | $52,670 | $2,379 | -$88,830 |
| Stock Issued | $92,555 | $97,495 | $183,552 | $526,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,200 | -$3,200 | -$3,200 | -$3,200 |
| Other Fin. Act. | $21,391 | $4,158 | -$2,148 | -$22,862 |
| Financing Cash Flow | $122,151 | $151,067 | $180,583 | $411,908 |
| Forex Effect | $111 | $80 | -$933 | -$80 |
| Net Chg. in Cash | -$90,693 | -$181,468 | $20,832 | $268,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299,576 | $481,044 | $460,212 | $192,052 |
| End Cash | $208,883 | $299,576 | $481,044 | $460,212 |
| Free Cash Flow | -$200,627 | -$232,612 | -$158,818 | -$143,668 |