Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
15.90
+0.30 (1.92%)
Nov 21, 2024, 3:59 PM EST - Market closed

Genie Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.4319.5487.8129.2113.164.18
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Depreciation & Amortization
0.820.460.390.442.963.63
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Loss (Gain) on Sale of Assets
----4.230.16-
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Loss (Gain) on Sale of Investments
-0.27-0.020.434.97-0.35-
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Loss (Gain) on Equity Investments
----0.44-0.064.83
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Asset Writedown
0.2-2.07-1.40.4
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Stock-Based Compensation
2.252.782.972.821.131.1
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Change in Accounts Receivable
8.15-9.14-16.34-0.42-2.28-12.04
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Change in Inventory
1.99-8.712.01-0.79-0.3-6.74
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Change in Accounts Payable
-0.3622.9911.64-3.46-0.415.51
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Change in Income Taxes
-3.02-15.8813.067.90.30.13
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Change in Unearned Revenue
-----12.27
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Change in Other Net Operating Assets
1.35-5.62-8.62-0.83-2.241.16
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Other Operating Activities
50.7242.17-31.91-13.188.70.68
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Net Cash from Discontinued Operations
0.6511.5414.6844.67-1.91-
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Operating Cash Flow
68.262.4880.6868.3823.1215.75
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Operating Cash Flow Growth
-14.33%-22.56%17.99%195.78%46.77%-18.70%
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Capital Expenditures
-13.52-9.03-1.02-0.13-0.17-0.4
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Sale of Property, Plant & Equipment
----2.67-
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Cash Acquisitions
-1.2-----2.04
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Divestitures
---4.55--
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Investment in Securities
-5.15-1-2.73-1.75-5-3.24
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Other Investing Activities
21.0723.66-45.570.01-0.53-0.09
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Investing Cash Flow
0.2713.64-49.322.69-3.03-5.77
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Short-Term Debt Issued
----2.40.92
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Total Debt Issued
----2.40.92
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Short-Term Debt Repaid
-----4.44-2.26
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Long-Term Debt Repaid
-----0.87-0.05
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Total Debt Repaid
-----5.31-2.31
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Net Debt Issued (Repaid)
-----2.92-1.38
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Issuance of Common Stock
-5--0.031.41
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Repurchase of Common Stock
-12.88-2.93-4.98-4.2-2.16-6.05
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Common Dividends Paid
-----8.66-8.11
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Preferred Dividends Paid
----1.48-1.48-1.48
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Dividends Paid
--8.87-9.16-1.48-10.14-9.6
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Other Financing Activities
-8.23-----
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Financing Cash Flow
-21.1-15.16-25.52-5.68-15.19-15.62
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Foreign Exchange Rate Adjustments
-0.24-0.060.02-0.03-0.270
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Net Cash Flow
47.1260.95.8665.364.63-5.64
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Free Cash Flow
54.6853.4579.6768.2622.9515.35
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Free Cash Flow Growth
-30.58%-32.91%16.72%197.39%49.54%-18.32%
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Free Cash Flow Margin
12.80%12.47%25.25%21.11%6.43%4.87%
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Free Cash Flow Per Share
2.032.053.022.590.860.56
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Cash Interest Paid
0.090.090.120.430.330.53
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Cash Income Tax Paid
20.7220.728.570.050.740.7
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Levered Free Cash Flow
42.6336.2711.8938.0330.653.37
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Unlevered Free Cash Flow
42.8836.3311.9838.330.863.7
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Change in Net Working Capital
-24.35-5.7440.25-11.88-12.27.02
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Source: S&P Capital IQ. Utility template. Financial Sources.