Fluence Energy, Inc. (FLNC) Cash Flow Annual - Discounting Cash Flows
Fluence Energy, Inc.
FLNC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
09-30
2023
09-30
2022
09-30
2021
09-30
2020
09-30
2019
09-30
Report Filing: 2025-05-08 2025-04-18 2023-11-29 2022-12-14 2021-12-14 2020-09-30 2019-09-30
Net Income/Starting Line -30.44 22.72 -104.8 -289.2 -162 -46.71 -46.98
Cash From Operating Activities -268.7 71.23 -111.9 -282.4 -265.3 -14.02 27.68
Depreciation and Amortization 19.18 14.48 9.84 7.11 5.11 3.02 2.89
Deferred Income Tax -6.57 -6.72 2.54 0.516 -1.35 1.9 -0.843
Stock Based Compensation 20.7 23.86 26.92 44.13 0 0 0
Other Non-Cash Items -167.1 27.06 -5.39 43.34 41.36 170.8 5.97
Changes in Working Capital -104.5 -9.36 -41.02 -88.3 -148.4 27.78 66.65
Accounts Receivable -403.4 0 -13.4 -29.16 -14.57 -25.15 -3.45
Inventory -412.6 0 432.8 -265.5 -366.7 -26.63 -9.84
Accounts Payable 174.7 0.074 -242.2 152.5 73.91 63.09 12.43
Deferred Revenue -124.3 0 -218.2 53.87 158.9 16.46 67.5
Other Working Capital 661.2 -9.44 0 0 0 0 0
Cash From Investing Activities -24.24 -18.98 94.44 -148.4 -22.29 18.22 -22.74
Investments in Property Plant and Equipment -12.1 -8.12 -2.99 -7.93 -4.29 -1.78 -2.74
Payments for Acquisitions 0 0 -5.01 -29.21 -18 0 0
Purchases of Securities 0 0 -5.01 -111.3 0 0 -20
Sales and Maturities of Investments 0 0 111.7 140.5 0 20 0
Other Investing Activities -12.14 -10.86 -4.22 -140.5 0 20 -20
Cash From Financing Activities 357.1 -8.68 52.59 817.1 231.1 2.5 10
Debt Repayment 400 0 48.18 -103.4 100 0 0
Common Stock Issued 0 0 0 935.8 131.3 2.5 10
Common Stock Repurchased -1.57 -1.66 -2.78 -5.01 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 397.4 -7.01 7.2 -10.32 -0.154 0 0
Effect of Forex Changes on Cash 3.69 3.94 -2.1 5.4 -0.547 1.33 -0.815
Net Change in Cash 96.71 55.98 33.01 391.7 -56.98 8.03 14.13
Cash at Beginning of Period 513.3 462.7 429.7 38.07 95.05 87.02 72.89
Cash at End of Period 610 518.7 462.7 429.7 38.07 95.05 87.02
Free Cash Flow -286.6 60.71 -124.2 -290.3 -269.6 -15.8 24.95
Operating Cash Flow -268.7 71.23 -111.9 -282.4 -265.3 -14.02 27.68
Capital Expenditure -17.95 -18.98 -12.22 -7.93 -4.29 -1.78 -2.74
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Discounting Cash Flows

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