FuelCell Energy Cash Flow Statement 2009-2024 | FCEL

Fifteen years of historical annual cash flow statements for FuelCell Energy (FCEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-108.06$-147.23$-101.03$-89.11$-77.57$-47.33$-53.90$-51.21$-29.68$-38.88$-35.32$-35.91$-45.97$-56.33$-68.67
$25.38$21.27$19.87$19.38$12.35$8.65$8.52$8.16$5.93$6.52$6.58$7.21$8.92$7.53$9.43
$-4.56$15.30$42.66$48.09$30.40$6.76$11.68$3.54$1.47$10.70$3.16$6.18$3.16$7.14$7.88
$20.81$36.58$62.53$67.47$42.75$15.41$20.20$11.69$7.40$17.23$9.73$13.39$12.08$14.67$17.30
$-20.85$8.97$-8.78$-11.86$0.35$48.73$-51.28$30.24$3.17$-15.38$-12.00$-14.07$-4.05$4.48$-6.79
$4.69$-28.06$-18.76$-2.11$-6.43$31.71$-7.97$-8.05$-10.10$1.06$-5.90$-7.60$-6.70$-7.97$-0.91
$3.00$6.33$1.99$-7.06$-0.17$-19.85$25.02$-3.02$-7.22$-1.57$11.78$-1.79$3.41$0.77$-7.05
$-35.39$-13.37$-6.72$0.43$8.12$-1.00$-1.62$-27.49$-14.27$-8.87$15.22$-6.61$21.99$5.62$-2.87
$-53.01$-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
$-140.25$-112.17$-70.44$-36.78$-30.57$16.32$-71.85$-46.60$-44.27$-57.47$-16.66$-58.66$-8.49$-34.99$-65.20
$-92.36$-46.65$-73.23$-31.91$-33.83$-51.26$-32.08$-41.45$-6.93$-7.08$-6.55$-4.45$-3.35$-2.48$-2.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.61$-35.47$0$0.63$0$0$0$0.36$0$0$0$0
$199$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-299.09$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.00$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$12.00$21.38$-27.78$40.40
$-192.37$-46.65$-73.23$-32.52$-69.30$-51.26$-31.44$-41.45$-6.93$-7.08$-6.19$7.55$18.03$-30.26$37.81
$52.67$-9.54$-88.47$57.64$21.20$-3.53$9.31$55.48$5.23$-5.72$44.88$-0.17$3.69$-0.38$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.67$-9.54$-88.47$57.64$21.20$-3.53$9.31$55.48$5.23$-5.72$44.88$-0.17$3.69$-0.38$0.20
$97.50$184$527$173$43.60$10.46$39.48$71.11$27.19$106$5.04$64.00$32.93$31.95$50.61
$97.50$184$505$173$43.60$35.77$67.35$71.11$27.19$106$5.04$64.00$32.93$31.95$50.61
$-3.20$-3.20$-3.20$-6.48$-1.84$-4.18$-4.16$-4.17$-4.20$-4.34$-4.44$-7.62$-15.23$-3.70$-3.63
$4.10$9.73$-1.70$-2.70$-3.30$-0.35$-0.21$-1.76$0$0$-1.84$-1.25$0.62$0$0
$151$181$412$222$59.66$27.72$72.29$121$28.22$95.94$43.63$54.96$22.02$27.88$47.17
$-181.47$20.83$268$152$-40.46$-7.21$-30.87$32.58$-23.09$31.13$20.82$3.90$31.57$-37.36$19.78
$11.95$6.79$4.29$1.87$2.80$3.24$4.59$3.43$3.16$2.91$2.23$2.05$2.58$2.97$4.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0