FTC Solar, Inc. (FTCI) Cash Flow Annual - Discounting Cash Flows
FTC Solar, Inc.
FTCI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-05-01 2025-03-31 2024-03-15 2023-02-28 2022-03-21 2020-12-31 2019-12-31
Net Income/Starting Line -43.65 -48.61 -50.29 -99.61 -106.6 -15.92 -13.49
Cash From Operating Activities -31.32 -34.7 -52.66 -54.51 -132.9 -0.511 -0.254
Depreciation and Amortization 1.57 1.67 1.38 0.9 0.232 0.047 0.412
Deferred Income Tax 0.284 0.083 0.138 -0.135 -12.68 -0.003 -0.003
Stock Based Compensation 4.05 5.41 8.29 20.3 61.77 1.82 0.906
Other Non-Cash Items 11.35 6.24 12.55 14.74 -0.402 5.64 3.01
Changes in Working Capital -4.93 0.501 -24.73 9.29 -75.18 7.92 8.91
Accounts Receivable 20.83 23.5 -23.6 57.34 -83.72 -9.71 -13.84
Inventory 10.23 -6.42 10.34 -7.9 -7.26 2.82 -4.5
Accounts Payable 2.66 4.96 -7.96 -22.94 21.66 8.94 7.78
Deferred Revenue -38.09 -21.54 -3.5 -17.2 -5.85 5.87 19.47
Other Working Capital -0.567 0 0 0 0 0 0
Cash From Investing Activities 6.77 6.26 -0.397 -4.25 21.31 1.87 -0.018
Investments in Property Plant and Equipment -1.3 -1.65 -0.816 -0.985 -1.02 -0.256 -0.018
Payments for Acquisitions 1.67 0 0.419 -3.35 22.33 2.12 0
Purchases of Securities 1.8 0 0 -1.75 -44.66 -4.25 0
Sales and Maturities of Investments -4.08 0 0 1.75 22.33 2.12 0
Other Investing Activities 8.68 7.91 0 0.086 22.33 2.12 0
Cash From Financing Activities 14.5 14.5 33.95 0.903 180.4 23.78 7
Debt Repayment 0 14.55 0 0 -1 -6.22 1
Common Stock Issued 0 0 34.01 0.903 241.2 30 6
Common Stock Repurchased 0 0 0 0 -54.16 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 14.5 -0.052 -0.057 0.903 -5.63 -1.14 0
Effect of Forex Changes on Cash 0.028 -0.049 -0.047 0.054 -0.01 -0.003 0
Net Change in Cash -4.87 -13.99 -19.15 -57.8 68.81 25.14 6.73
Cash at Beginning of Period 10.78 25.23 44.38 102.2 33.37 8.23 1.51
Cash at End of Period 5.91 11.25 25.23 44.38 102.2 33.37 8.23
Free Cash Flow -32.62 -36.34 -53.47 -55.49 -133.9 -0.767 -0.272
Operating Cash Flow -31.32 -34.7 -52.66 -54.51 -132.9 -0.511 -0.254
Capital Expenditure -1.3 -1.65 -0.816 -0.985 -1.02 -0.256 -0.018
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us