FCEL — FuelCell Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $390.96m
- $241.61m
- $158.16m
- 31
- 55
- 52
- 43
Annual cashflow statement for FuelCell Energy, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | -147 | -108 | -157 | -191 |
| Depreciation | |||||
| Non-Cash Items | 42.7 | 15.3 | -4.56 | 25.5 | 75.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | -1.51 | -53 | -57.8 | -49.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -70.4 | -112 | -140 | -153 | -125 |
| Capital Expenditures | -73.2 | -46.7 | -391 | -59.6 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 199 | -0.496 | 111 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -73.2 | -46.7 | -192 | -60 | 88.9 |
| Financing Cash Flow Items | 2.3 | 9.73 | 4.1 | 21.3 | 1.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 412 | 181 | 151 | 122 | 169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | 20.8 | -181 | -90.7 | 133 |