Fluence Energy Cash Flow Statement 2018-2024 | FLNC

Fifteen years of historical annual cash flow statements for Fluence Energy (FLNC).

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
202320222021202020192018
$-104.82$-289.18$-162.00$-46.71$-46.98$0.00
$11.58$7.89$5.11$3.02$2.89$0
$22.33$77.21$40.01$-1.05$5.12$0
$33.91$85.09$45.12$1.97$8.01$0
$-10.29$-144.38$-11.36$-161.26$-11.02$0
$433$-265.48$-366.67$-26.63$-9.84$0
$-433.08$231$279$21.94$36.98$0
$-23.54$133$-71.02$73.83$46.21$0
$-41.02$-78.30$-148.39$30.72$66.65$0
$-111.93$-282.39$-265.27$-14.02$27.68$0
$-12.22$-7.93$-4.29$-1.78$-2.74$0
$0$0$0$0$0$0
$0$-29.22$-18.00$0$0$0
$112$-110.14$0.00$20.00$-20.00$0
$-5.01$-1.12$0$0$0$0
$107$-111.27$0$20.00$-20.00$0
$0$0$0$0$0$0
$94.44$-148.42$-22.29$18.22$-22.74$0
$48.18$-100.00$100.00$0$0$0
$0$0$0$0$0$0
$48.18$-100.00$100.00$0$0$0
$4.42$934$131$2.50$10.00$0
$4.42$934$131$2.50$10.00$0
$0$0$0$0$0$0
$0$-16.80$-0.15$0$0$0
$52.60$817$231$2.50$10.00$0
$33.01$392$-56.98$8.03$14.13$0
$26.92$44.13$0.00$0.00$0$0
$0$0$0$0$0$0