Cheniere Energy, Inc. (BIT:1LNG)
Italy · Delayed Price · Currency is EUR 184.05
-1.90 (-1.02%)
At close: Oct 29, 2025
Cheniere Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,005 | 3,252 | 9,881 | 1,428 | -2,343 | -85 | Upgrade |
Depreciation & Amortization | 1,287 | 1,220 | 1,196 | 1,119 | 1,011 | 932 | Upgrade |
Other Amortization | 39 | 42 | 44 | 57 | 72 | 114 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 126 | Upgrade |
Stock-Based Compensation | 215 | 215 | 250 | 205 | 140 | 110 | Upgrade |
Other Operating Activities | 1,354 | 853 | -2,776 | 8,021 | 4,844 | 567 | Upgrade |
Change in Accounts Receivable | -634 | 380 | 840 | -502 | -799 | -154 | Upgrade |
Change in Inventory | -65 | -57 | 377 | -123 | -409 | 21 | Upgrade |
Change in Accounts Payable | -217 | 248 | -982 | 250 | 1,144 | 54 | Upgrade |
Change in Unearned Revenue | -36 | -2 | 3 | 124 | 55 | -23 | Upgrade |
Change in Other Net Operating Assets | -823 | -757 | -415 | -56 | -1,246 | -397 | Upgrade |
Operating Cash Flow | 5,125 | 5,394 | 8,418 | 10,523 | 2,469 | 1,265 | Upgrade |
Operating Cash Flow Growth | -6.36% | -35.92% | -20.00% | 326.20% | 95.18% | -30.99% | Upgrade |
Capital Expenditures | -2,903 | -2,238 | -2,121 | -1,830 | -966 | -1,839 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 68 | - | Upgrade |
Investment in Securities | -12 | -12 | -61 | -15 | - | -100 | Upgrade |
Other Investing Activities | 79 | -29 | -20 | 1 | -14 | -8 | Upgrade |
Investing Cash Flow | -2,836 | -2,279 | -2,202 | -1,844 | -912 | -1,947 | Upgrade |
Long-Term Debt Issued | - | 2,725 | 1,397 | 1,575 | 5,911 | 7,823 | Upgrade |
Long-Term Debt Repaid | - | -3,521 | -2,598 | -6,771 | -6,810 | -6,940 | Upgrade |
Net Debt Issued (Repaid) | -705 | -796 | -1,201 | -5,196 | -899 | 883 | Upgrade |
Repurchase of Common Stock | -2,019 | -2,308 | -1,536 | -1,436 | -57 | -198 | Upgrade |
Common Dividends Paid | -444 | -412 | -393 | -349 | -85 | - | Upgrade |
Other Financing Activities | -800 | -935 | -1,050 | -1,033 | -776 | -920 | Upgrade |
Financing Cash Flow | -3,968 | -4,451 | -4,180 | -8,014 | -1,817 | -235 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 1 | 2 | 5 | - | - | Upgrade |
Net Cash Flow | -1,678 | -1,335 | 2,038 | 670 | -260 | -917 | Upgrade |
Free Cash Flow | 2,222 | 3,156 | 6,297 | 8,693 | 1,503 | -574 | Upgrade |
Free Cash Flow Growth | -28.62% | -49.88% | -27.56% | 478.38% | - | - | Upgrade |
Free Cash Flow Margin | 11.73% | 20.42% | 31.83% | 26.10% | 8.57% | -6.18% | Upgrade |
Free Cash Flow Per Share | 9.97 | 13.78 | 25.96 | 34.30 | 5.93 | -2.27 | Upgrade |
Cash Interest Paid | 892 | 1,075 | 1,032 | 891 | 1,365 | 1,395 | Upgrade |
Cash Income Tax Paid | 395 | -92 | 117 | 30 | 4 | 2 | Upgrade |
Levered Free Cash Flow | 1,613 | 3,010 | 7,910 | 2,553 | -1,021 | -199.5 | Upgrade |
Unlevered Free Cash Flow | 2,162 | 3,599 | 8,579 | 3,375 | -193.75 | 785.25 | Upgrade |
Change in Working Capital | -1,775 | -188 | -177 | -307 | -1,255 | -499 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.