FuelCell Energy, Inc. (FCEL) Cash Flow Annual - Discounting Cash Flows
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FCEL
FuelCell Energy, Inc.
FCEL (NASDAQ)
  • Financials

  • FuelCell Energy, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31
Report Filing: 2025-12-18 2025-12-18 2024-12-27 2023-12-19 2022-12-20 2021-12-29 2021-01-21 2020-01-22 2019-01-10 2018-01-11 2017-01-12 2016-01-08 2015-01-09 2014-01-06 2013-01-14 2012-01-17 2011-01-14 2010-01-14 2009-01-14 2008-01-14 2007-01-16 2006-01-17 2005-01-14 2004-01-29 2003-01-24 2002-01-29 2001-01-26 2000-01-31 1999-02-01 1998-01-29 1997-01-29 1995-10-31 1994-10-31 1993-10-31 1992-10-31
Net Income/Starting Line -191.4 -191.1 -126 -108.1 -147.2 -101 -89.11 -77.57 -47.33 -53.9 -51.21 -29.68 -38.88 -35.32 -35.91 -45.97 -56.33 -68.67 -93.36 -68.67 -76.11 -68.19 -86.44 -67.41 -48.84 -15.44 -4.46 -1 -0.4 0.4 0.5 0.4 0.2 0.3 0.1
Cash From Operating Activities -125.5 -125.3 -152.9 -140.2 -112.2 -70.44 -36.78 -30.57 16.32 -71.84 -46.59 -44.27 -57.47 -16.66 -58.66 -8.48 -34.99 -65.2 -61.41 -55.97 -48.41 -55.97 -64.05 -58.84 -55.59 -16.41 0.32 0.1 2.5 2.3 1.4 6.9 0.9 3.2 -0.2
Depreciation and Amortization 40.4 0 36.19 25.38 21.27 19.87 19.38 12.35 8.65 8.52 4.95 4.1 4.38 4.1 5.19 6.43 7.44 9.43 8.8 9.19 9.39 7.31 8.41 6.37 3.78 2.03 1.88 1.8 1.9 2.2 2.2 2.1 2 1.9 1.2
Deferred Income Tax 0 0 0 0 0 31.68 38.02 20.78 -3.04 0.672 -0.338 -2.1 8.22 1.31 6.26 2.73 1.9 0.671 -1.9 -2.25 -3.42 -0.236 0 0.029 0.291 0 0 0.6 -0.7 -0.1 0 0 -0.1 0 0
Stock Based Compensation 11.09 0 11.76 11.95 6.79 4.29 1.87 2.8 3.24 4.58 3.42 3.16 2.91 2.23 2.05 2.58 2.96 4.82 5.53 5.17 4.37 0.236 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 66.2 115.6 -17.01 -16.52 8.51 6.69 8.2 6.81 6.55 6.42 3.66 2.24 1.72 2.1 -0.117 0.34 2.37 2.39 6.14 4.46 4.89 4.11 11.89 -0.025 0.063 0.096 0.205 0.1 0.1 0.1 -0.1 0.2 0.1 0.1 0.1
Changes in Working Capital -49.79 -49.79 -57.85 -53.01 -1.51 -31.94 -15.14 4.25 48.25 -38.14 -7.08 -21.99 -35.81 8.93 -36.15 25.41 6.66 -13.83 13.38 -3.86 12.46 0.796 2.09 2.2 -10.89 -3.11 2.69 -1.5 1.4 -0.3 -1.3 4.2 -1.5 0.9 -1.6
Accounts Receivable -57.69 -58.39 -30.98 1.08 9.2 -5.17 -6.27 4.84 48.73 -51.28 30.23 3.17 -15.38 -12 -14.07 -4.05 4.48 -6.79 -6.02 -0.681 0.897 -2.53 -2.62 -3.26 0 0 0 0 0 0 0 0 0 0 0
Inventory 15.87 15.87 -29.25 4.69 -28.06 -18.75 -2.11 -6.43 31.71 -7.97 -8.05 -10.1 1.06 -5.9 -7.6 -6.7 -7.97 -0.91 5.06 -11.52 -1.98 2.48 1.33 -1.97 -7.65 -6.03 0.899 -1.2 0 0 0.1 -0.1 0 1.2 -1
Accounts Payable -2.76 -2.76 -0.999 3 6.33 1.99 -7.06 -0.173 -19.85 25.02 -3.02 -7.22 -1.57 11.78 -1.79 3.4 0.774 -7.05 4.61 -0.111 6.27 -3.31 1.39 0.033 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -5.21 -4.52 3.38 -61.77 11.02 -10.01 0.302 6 -12.35 -3.91 -26.25 -7.84 -19.93 15.05 -12.69 32.75 9.38 0.92 9.73 8.45 7.27 4.16 1.99 7.4 -3.24 2.92 1.79 -0.3 0 0 -1.4 4.3 0 -0.3 -0.6
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 -0.3 0 0 -1.5 0 0
Cash From Investing Activities 84.86 88.86 -60.05 -192.4 -46.65 -73.23 -32.52 -69.3 -51.26 -31.44 -41.45 -6.93 -7.08 -6.19 7.55 18.03 -30.26 37.81 3.82 28.04 51.8 -63.89 66.11 -3.15 -100.2 -52.76 -4.15 -0.9 -1.7 -0.9 0 -4.3 -3.1 -1.8 -1.4
Investments in Property Plant and Equipment -18.7 -22.54 -59.55 -92.36 -46.65 -73.23 -31.91 -33.83 -10.03 -12.35 -7.73 -6.93 -7.08 -6.55 -4.45 -3.35 -2.48 -2.59 -7.37 -4.41 -11.29 -14.07 -7.92 -6.63 -15.37 -19.09 -4.16 -1.2 -1.7 -2.8 -1.9 -1.5 -1.3 -0.7 -1.4
Payments for Acquisitions -4 0 0 0 0 0 -0.611 -35.47 0 0.633 -0.003 0 0 0.357 0 0 30.26 -40.4 0 0 -63.09 0 53 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -661 -661 -835.7 -299.1 0 0 0 0 0 0 0 0 0 0 0 0 -60.28 -0.6 0 -277.7 -139.7 -432.4 -96.43 -150.7 -167.3 -33.66 0 0 0 0 0 -3.9 -0.4 0 0
Sales and Maturities of Investments 0 772.4 835.2 199.1 0 0 0 0 0 0 0 0 0 0 12 0 32.5 41 0 312.1 202.8 382.6 101.5 155.7 82.5 0 0 0 0 2 2 2.3 0 0 0
Other Investing Activities 772.5 0 0 0 -46.65 -66.88 -0.611 -35.47 -41.23 -19.73 -33.73 0 0 0 12 21.38 -30.26 40.4 11.19 -2 63.09 0 15.91 -1.5 0 0 0.006 0.3 0 -0.1 -0.1 -1.2 -1.4 -1.1 0
Cash From Financing Activities 173.4 169.3 122.2 151.1 180.6 411.9 221.7 59.66 27.72 72.29 120.7 26.45 80.82 43.63 57.16 21.4 27.88 47.17 2.63 94.68 0.156 96.81 2.7 0.491 1.38 251.3 72.42 -3.3 2.6 -2.2 0.7 0.8 -0.5 -0.6 6.2
Debt Repayment -14.44 -14.44 11.4 52.67 2.38 -88.83 57.64 21.2 -3.52 9.31 55.48 5.23 -5.72 44.88 -0.173 3.69 -0.377 0.199 3.12 -0.084 -0.31 -0.456 -0.16 -0.306 0.554 -0.198 -0.341 -0.7 -1.7 -2.4 0.3 0.7 -0.6 -0.6 0.3
Common Stock Issued 185.7 185.7 92.56 97.5 183.6 526.8 173.2 43.57 10.46 39.48 71.11 27.19 106 5.04 64 32.93 32.1 50.6 3.16 98.41 9.4 101.6 3.24 0.797 0.826 252.8 15.2 0.5 0.9 0.2 0.4 0.1 0.1 0 5.9
Common Stock Repurchased -0.483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -3.2 -3.2 -3.2 -3.2 -3.2 -3.2 -6.47 -1.84 -4.18 -4.16 -4.17 -4.2 -4.34 -4.44 -7.62 -15.23 -3.69 -3.63 -3.64 -3.64 -8.93 -4.35 -0.378 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 5.39 1.22 21.39 4.16 -2.15 -22.86 -2.69 -3.28 24.96 27.66 -1.76 -1.76 -15.12 -1.84 0.954 0 0 0 0 0 0 0 0 0 0 -1.28 57.57 -3.1 3.4 0.1 0 0 0 0 0
Effect of Forex Changes on Cash -0.806 1.57 0.111 0.08 -0.933 -0.08 -0.092 -0.244 0.012 0.129 -0.035 -0.108 -0.26 0.035 0.051 0.004 0.013 -0.002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 134.3 134.4 -90.69 -181.5 20.83 268.2 152.3 -40.46 -7.21 -30.87 32.58 -24.86 16.01 20.82 6.1 30.95 -37.36 19.78 -54.95 66.75 3.54 -23.06 4.76 -61.49 -154.4 182.1 68.59 -4.1 3.4 -0.8 2.1 3.4 -2.7 0.8 4.6
Cash at Beginning of Period 160.4 160.3 299.6 481 460.2 192.1 39.78 80.24 87.45 118.3 85.74 83.71 67.7 46.88 51.41 20.47 57.82 38.04 93 26.25 22.7 45.76 41 102.5 256.9 74.75 6.16 10.3 6.8 7.6 5.4 2 4.7 5.8 1.2
Cash at End of Period 294.7 294.7 208.9 299.6 481 460.2 192.1 39.78 80.24 87.45 118.3 58.85 83.71 67.7 57.51 51.41 20.47 57.82 38.04 93 26.25 22.7 45.76 41 102.5 256.9 74.75 6.2 10.2 6.8 7.5 5.4 2 6.6 5.8
Free Cash Flow -144 -125.3 -200.6 -232.6 -158.8 -143.7 -68.69 -64.4 6.29 -84.2 -54.32 -51.2 -64.55 -23.21 -63.11 -11.84 -37.47 -67.79 -68.78 -60.38 -59.7 -70.05 -71.97 -65.47 -70.97 -35.51 -3.83 -1.1 0.8 -0.5 -0.5 5.4 -0.4 2.5 -1.6
Operating Cash Flow -125.3 -125.3 -152.9 -140.2 -112.2 -70.44 -36.78 -30.57 16.32 -71.84 -46.59 -44.27 -57.47 -16.66 -58.66 -8.48 -34.99 -65.2 -61.41 -55.97 -48.41 -55.97 -64.05 -58.84 -55.59 -16.41 0.32 0.1 2.5 2.3 1.4 6.9 0.9 3.2 -0.2
Capital Expenditure -18.7 -18.6 -47.72 -92.36 -46.65 -73.23 -31.91 -33.83 -10.03 -12.35 -7.73 -6.93 -7.08 -6.55 -4.45 -3.35 -2.48 -2.59 -7.37 -4.41 -11.29 -14.07 -7.92 -6.63 -15.37 -19.09 -4.16 -1.2 -1.7 -2.8 -1.9 -1.5 -1.3 -0.7 -1.4

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