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[FLNC] Fluence Energy Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Fluence Energy Inc - Cl. A [NASDAQ:FLNC] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Fluence Energy Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | |
|---|---|---|---|---|
| Net Income Detail | -289 M | -162 M | -46.7 M | -47 M |
| Depreciation & Amortization Detail | 7.11 M | 5.11 M | 3.02 M | 2.89 M |
| Taxes Detail | -1.26 M | 5.61 M | 2.66 M | 1.83 M |
| Working Capital Detail | -78.3 M | -148 M | 27.8 M | 72.6 M |
| Other Operating Detail | 75.9 M | 34.4 M | -762 K | -2.68 M |
| Operating Cash Flow Detail | -286 M | -265 M | -14 M | 27.7 M |
| Operating Cash Flow / Sales Detail | -23.8% | -39.0% | -2.5% | 30.1% |
| Cash EPS Detail | -4.08 | -4.91 | -0.29 | 0.56 |
| Capital Expenditure Detail | -7.93 M | -4.29 M | -1.78 M | -2.74 M |
| Investments Detail | -111 M | - | 20 M | -20 M |
| Acquisitions Detail | -29.2 M | -18 M | - | - |
| Other Investing Detail | - | - | - | - |
| Investing Cash Flow Detail | -148 M | -22.3 M | 18.2 M | -22.7 M |
| Investing Cash Flow / Sales Detail | -12.4% | -3.3% | 3.3% | -24.7% |
| Dividend Detail | - | - | - | - |
| Stock Detail | 920 M | 128 M | 2.5 M | 10 M |
| Debt Detail | -100 M | 100 M | -14.5 M | - |
| Other Financing Detail | - | 3.19 M | 14.5 M | - |
| Financing Cash Flow Detail | 820 M | 231 M | 2.5 M | 10 M |
| Financing Cash Flow / Sales Detail | 68.4% | 33.9% | 0.5% | 10.9% |
| Net Change in Cash Detail | 392 M | -57 M | 8.03 M | 14.1 M |
| Free Cash Flow Detail | -294 M | -270 M | -15.8 M | 24.9 M |
| FCF / Share Detail | -4.2 | -4.99 | -0.32 | 0.51 |
Chart shows absolute values of Net Income using annual statements for Fluence Energy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Fluence Energy Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Fluence Energy Inc - Cl. A
Information for Fluence Energy Inc - Cl. A
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