Genie Energy Ltd. (GNE)

Genie Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.88	24.59	40.56	173.86	55.68	31.11
Depreciation & Amortization	0.94	0.88	0.46	0.39	0.44	2.96
Stock-Based Compensation	2.48	2.35	2.78	2.97	2.82	1.13
Other Adjustments	33.91	33.95	50.18	4.42	1.91	11.05
Change in Receivables	-9.1	-2.21	-9.14	-16.34	-0.42	-2.28
Changes in Inventories	-10.38	0.92	-8.71	2.01	-0.79	-0.3
Changes in Accounts Payable	26.64	3.1	22.99	11.64	-3.46	-0.41
Changes in Income Taxes Payable	-1.24	2.5	-15.88	13.06	7.9	0.3
Changes in Other Operating Activities	-3.86	3.58	-5.62	-8.62	-0.83	-2.24
Operating Cash Flow	53.87	70.74	62.48	80.68	68.38	23.12
Operating Cash Flow Growth	-28.72%	13.23%	-22.56%	17.99%	195.78%	46.77%
Capital Expenditures	-8.82	-8.04	-9.03	-1.02	-0.13	-0.17
Sale of Property, Plant & Equipment	-	-	-	-	-	2.67
Purchases of Investments	-9.08	-8.58	-11.02	-4.23	-1.75	-5
Proceeds from Sale of Investments	-	0.58	10.04	0.02	0.01	0.01
Proceeds from Business Divestments	-	-	-	-	4.55	-
Investing Cash Flow	-16.14	-16.04	13.64	-49.32	2.69	-3.03
Long-Term Debt Issued	-	7.29	-	-	-	2.4
Long-Term Debt Repaid	-	-	-	-	-	-5.31
Net Long-Term Debt Issued (Repaid)	-	7.29	-	-	-	-2.92
Issuance of Common Stock	-	-	5	-	-	0.03
Repurchase of Common Stock	44.71	55.92	59.55	75.7	64.19	20.96
Net Common Stock Issued (Repurchased)	44.71	55.92	64.55	75.7	64.19	20.98
Repurchase of Preferred Stock	-	-	-8.36	-11.38	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-8.36	-11.38	-	-
Common Dividends Paid	-8.09	-8.21	-8.87	-9.16	-1.48	-10.14
Financing Cash Flow	3.21	54.99	47.32	55.16	62.71	7.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.08	0.01	-0.06	0.02	-0.03	-0.27
Net Cash Flow	25.27	38.96	60.9	5.86	65.36	4.63
Beginning Cash & Cash Equivalents	179.2	163	104.58	100.23	36.79	38.55
Ending Cash & Cash Equivalents	201.99	201.96	165.48	106.08	102.15	43.18
Free Cash Flow	45.06	62.7	53.45	79.67	68.26	22.95
Free Cash Flow Growth	-28.14%	17.31%	-32.91%	16.71%	197.39%	49.54%
FCF Margin	9.86%	14.75%	12.47%	25.25%	21.11%	6.43%
Free Cash Flow Per Share	1.68	2.31	2.05	3.02	2.59	0.86
Levered Free Cash Flow	11.59	22.81	3.42	103.32	30.67	8.91
Unlevered Free Cash Flow	7.58	11.57	-8.12	74.1	19.57	14.58

Updated Aug 7, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q