Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
15.33
-0.12 (-0.78%)
Nov 4, 2024, 4:00 PM EST - Market closed
Genie Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.69 | 19.54 | 87.81 | 29.21 | 13.16 | 4.18 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.46 | 0.39 | 0.44 | 2.96 | 3.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -4.23 | 0.16 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -0.32 | -0.02 | 0.43 | 4.97 | -0.35 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.44 | -0.06 | 4.83 | Upgrade
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| Asset Writedown | 0.12 | - | 2.07 | - | 1.4 | 0.4 | Upgrade
|
| Stock-Based Compensation | 2.34 | 2.78 | 2.97 | 2.82 | 1.13 | 1.1 | Upgrade
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| Change in Accounts Receivable | 1.9 | -9.14 | -16.34 | -0.42 | -2.28 | -12.04 | Upgrade
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| Change in Inventory | 0.37 | -8.71 | 2.01 | -0.79 | -0.3 | -6.74 | Upgrade
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| Change in Accounts Payable | 7.26 | 22.99 | 11.64 | -3.46 | -0.41 | 5.51 | Upgrade
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| Change in Income Taxes | -1.93 | -15.88 | 13.06 | 7.9 | 0.3 | 0.13 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 12.27 | Upgrade
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| Change in Other Net Operating Assets | 1.84 | -5.62 | -8.62 | -0.83 | -2.24 | 1.16 | Upgrade
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| Other Operating Activities | 50.55 | 42.17 | -31.91 | -13.18 | 8.7 | 0.68 | Upgrade
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| Net Cash from Discontinued Operations | 2.88 | 11.54 | 14.68 | 44.67 | -1.91 | - | Upgrade
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| Operating Cash Flow | 75.57 | 62.48 | 80.68 | 68.38 | 23.12 | 15.75 | Upgrade
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| Operating Cash Flow Growth | 3.00% | -22.56% | 17.99% | 195.78% | 46.77% | -18.70% | Upgrade
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| Capital Expenditures | -11.37 | -9.03 | -1.02 | -0.13 | -0.17 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.67 | - | Upgrade
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| Cash Acquisitions | -1.2 | - | - | - | - | -2.04 | Upgrade
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| Divestitures | - | - | - | 4.55 | - | - | Upgrade
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| Investment in Securities | -3.02 | -1 | -2.73 | -1.75 | -5 | -3.24 | Upgrade
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| Other Investing Activities | 23.65 | 23.66 | -45.57 | 0.01 | -0.53 | -0.09 | Upgrade
|
| Investing Cash Flow | 8.06 | 13.64 | -49.32 | 2.69 | -3.03 | -5.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.4 | 0.92 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.4 | 0.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.44 | -2.26 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.87 | -0.05 | Upgrade
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| Total Debt Repaid | - | - | - | - | -5.31 | -2.31 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -2.92 | -1.38 | Upgrade
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| Issuance of Common Stock | - | 5 | - | - | 0.03 | 1.41 | Upgrade
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| Repurchase of Common Stock | -9.62 | -2.93 | -4.98 | -4.2 | -2.16 | -6.05 | Upgrade
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| Common Dividends Paid | -4.15 | - | - | - | -8.66 | -8.11 | Upgrade
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| Preferred Dividends Paid | - | - | - | -1.48 | -1.48 | -1.48 | Upgrade
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| Dividends Paid | -8.26 | -8.87 | -9.16 | -1.48 | -10.14 | -9.6 | Upgrade
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| Financing Cash Flow | -17.89 | -15.16 | -25.52 | -5.68 | -15.19 | -15.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.06 | 0.02 | -0.03 | -0.27 | 0 | Upgrade
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| Net Cash Flow | 65.58 | 60.9 | 5.86 | 65.36 | 4.63 | -5.64 | Upgrade
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| Free Cash Flow | 64.2 | 53.45 | 79.67 | 68.26 | 22.95 | 15.35 | Upgrade
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| Free Cash Flow Growth | -10.65% | -32.91% | 16.72% | 197.39% | 49.54% | -18.32% | Upgrade
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| Free Cash Flow Margin | 14.58% | 12.47% | 25.25% | 21.11% | 6.43% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 2.05 | 3.02 | 2.59 | 0.86 | 0.56 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.12 | 0.43 | 0.33 | 0.53 | Upgrade
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| Cash Income Tax Paid | 20.72 | 20.72 | 8.57 | 0.05 | 0.74 | 0.7 | Upgrade
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| Levered Free Cash Flow | 62.21 | 36.27 | 11.89 | 38.03 | 30.65 | 3.37 | Upgrade
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| Unlevered Free Cash Flow | 62.47 | 36.33 | 11.98 | 38.3 | 30.86 | 3.7 | Upgrade
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| Change in Net Working Capital | -37.01 | -5.74 | 40.25 | -11.88 | -12.2 | 7.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.