Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,778 | -108,056 | -147,232 | -101,025 | -89,107 |
| Depreciation Amortization | 36,193 | 25,375 | 21,274 | 19,872 | 19,377 |
| Accounts receivable | -30,985 | -20,845 | 8,968 | -8,776 | -11,861 |
| Accounts payable and accrued liabilities | -999 | 3,001 | 6,332 | 1,988 | -7,059 |
| Other Working Capital | -57,846 | -53,007 | -1,512 | -31,941 | -15,139 |
| Other Operating Activity | 57,509 | 13,282 | 3 | 49,444 | 67,008 |
| Operating Cash Flow | $-152,906 | $-140,250 | $-112,167 | $-70,438 | $-36,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 835,240 | 199,090 | 0 | N/A | N/A |
| PPE Investments | -59,553 | -92,362 | -46,651 | -73,230 | -31,909 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -611 |
| Purchase Of Investment | -835,736 | -299,093 | 0 | 0 | N/A |
| Investing Cash Flow | $-60,049 | $-192,365 | $-46,651 | $-73,230 | $-32,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,104 | 100,500 | 0 | 10,175 | 87,757 |
| Debt Repayment | -11,699 | -47,830 | -9,544 | -98,642 | -30,117 |
| Common Stock Issued | 92,675 | 97,495 | 183,599 | 526,818 | 173,199 |
| Dividend Paid | -3,200 | -3,200 | -3,200 | -3,200 | -6,475 |
| Other Financing Activity | 21,271 | 4,102 | 9,728 | -23,243 | -2,697 |
| Financing Cash Flow | $122,151 | $151,067 | $180,583 | $411,908 | $221,667 |
| Exchange Rate Effect | 111 | 80 | -933 | -80 | -92 |
| Beginning Cash Position | 299,576 | 481,044 | 460,212 | 192,052 | 39,778 |
| End Cash Position | 208,883 | 299,576 | 481,044 | 460,212 | 192,052 |
| Net Cash Flow | $-90,693 | $-181,468 | $20,832 | $268,160 | $152,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,906 | -140,250 | -112,167 | -70,438 | -36,781 |
| Capital Expenditure | -59,553 | -92,362 | -46,651 | -73,230 | -31,909 |
| Free Cash Flow | -212,459 | -232,612 | -158,818 | -143,668 | -68,690 |