FTC Solar Cash Flow Statement 2019-2025 | FTCI

Fifteen years of historical annual cash flow statements for FTC Solar (FTCI).

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
202420232022202120202019
$-48.61$-50.29$-99.61$-106.59$-15.92$-13.50
$1.97$2.08$1.60$0.69$0.05$0.41
$12.47$21.25$34.70$48.62$7.45$3.92
$14.44$23.33$36.31$49.31$7.50$4.33
$23.50$-23.60$57.34$-83.72$-9.71$-13.84
$-6.42$10.34$-7.90$-7.26$2.82$-4.51
$4.96$-7.96$-22.94$21.66$10.08$7.78
$-3.28$-15.06$14.97$-40.34$-1.21$16.37
$-0.53$-25.70$8.80$-75.58$9.06$8.91
$-34.70$-52.66$-54.51$-132.85$0.63$-0.25
$-0.75$-0.82$-0.90$-1.03$-0.26$-0.02
$0$0$0$0$0$0
$0$0$-5.09$0$0$0
$0$0$0$0$0$0
$7.01$0.42$1.75$22.33$2.12$0
$7.01$0.42$1.75$22.33$2.12$0
$0$0$0$0$0$0
$6.26$-0.40$-4.25$21.31$1.87$-0.02
$14.55$0$0$-1.00$-6.22$1.00
$0$0$0$0$0$0
$14.55$0$0$-1.00$-6.22$1.00
$0.01$34.23$0.90$187$30.00$6.00
$0.01$34.23$0.90$187$30.00$6.00
$0$0$0$0$0$0
$-0.06$-0.28$0$-5.95$-1.14$0
$14.50$33.95$0.90$180$22.64$7.00
$-13.99$-19.15$-57.80$68.81$25.14$6.73
$5.41$8.30$20.30$61.77$1.82$0.91
$0$0$0$0$0$0