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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	8.88	24.59	40.56	173.86	55.68	31.11
Depreciation & Amortization	0.96	0.88	0.46	0.39	0.44	2.96
Stock-Based Compensation	2.56	2.35	2.78	2.97	2.82	1.13
Other Adjustments	33.07	33.95	50.18	4.42	1.91	11.05
Change in Receivables	-10.63	-2.21	-9.14	-16.34	-0.42	-2.28
Changes in Inventories	-12.35	0.92	-8.71	2.01	-0.79	-0.3
Changes in Accounts Payable	27.14	3.1	22.99	11.64	-3.46	-0.41
Changes in Income Taxes Payable	-2.73	2.5	-15.88	13.06	7.9	0.3
Changes in Other Operating Activities	-3.94	3.58	-5.62	-8.62	-0.83	-2.24
Operating Cash Flow	43.4	70.74	62.48	80.68	68.38	23.12
Operating Cash Flow Growth	-36.37%	13.23%	-22.56%	17.99%	195.78%	46.77%
Capital Expenditures	-8.43	-6.7	-1.36	-1.02	-0.13	-0.17
Sale of Property, Plant & Equipment	-	-	-	-	-	2.67
Purchases of Investments	-6.02	-6.14	-11.02	-2.73	-1.75	-5
Proceeds from Sale of Investments	-	0.58	10.02	-	-	-
Proceeds from Business Divestments	-	-	-	-	4.55	-
Other Investing Activities	-0.7	-3.78	-7.65	-1.49	0.01	0.01
Investing Cash Flow	-14.88	-16.04	13.64	-49.32	2.69	-3.03
Short-Term Debt Issued	-	-	-	-	-	2.4
Short-Term Debt Repaid	-	-	-	-	-	3.51
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	5.91
Long-Term Debt Issued	-	7.29	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	1.8
Net Long-Term Debt Issued (Repaid)	-	7.29	-	-	-	1.8
Issuance of Common Stock	-	-	5	-	-	0.03
Repurchase of Common Stock	12.55	14.83	2.93	4.98	4.2	2.16
Net Common Stock Issued (Repurchased)	12.55	14.83	7.93	4.98	4.2	2.19
Repurchase of Preferred Stock	-	-	8.36	11.38	-	-
Net Preferred Stock Issued (Repurchased)	-	-	8.36	11.38	-	-
Common Dividends Paid	-8.07	-8.21	-8.87	-9.16	-1.48	-10.14
Financing Cash Flow	-12.06	-15.75	-15.16	-25.52	-5.68	-15.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.06	0.01	-0.06	0.02	-0.03	-0.27
Net Cash Flow	16.52	38.96	60.9	5.86	65.36	4.63
Free Cash Flow	34.96	64.05	61.12	79.67	68.26	22.95
Free Cash Flow Growth	-45.41%	4.80%	-23.29%	16.71%	197.39%	49.54%
FCF Margin	7.23%	15.06%	14.26%	25.25%	21.11%	6.43%
Free Cash Flow Per Share	1.31	2.36	2.34	3.02	2.59	0.86
Levered Free Cash Flow	5.49	24.15	11.09	103.32	30.67	19.53
Unlevered Free Cash Flow	1.85	18.22	4.23	116.3	34.88	29.47

Updated Nov 6, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q