Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
15.83
+0.78 (5.18%)
At close: Apr 1, 2025, 4:00 PM
16.37
+0.54 (3.44%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Genie Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.5919.5487.8129.2113.16
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Depreciation & Amortization
0.880.460.390.442.96
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Loss (Gain) on Sale of Assets
----4.230.16
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Loss (Gain) on Sale of Investments
-0.77-0.020.434.97-0.35
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Loss (Gain) on Equity Investments
----0.44-0.06
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Asset Writedown
0.19-2.07-1.4
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Stock-Based Compensation
2.352.782.972.821.13
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Change in Accounts Receivable
-2.21-9.14-16.34-0.42-2.28
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Change in Inventory
0.92-8.712.01-0.79-0.3
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Change in Accounts Payable
3.122.9911.64-3.46-0.41
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Change in Income Taxes
2.5-15.8813.067.90.3
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Change in Other Net Operating Assets
3.58-5.62-8.62-0.83-2.24
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Other Operating Activities
34.7942.17-31.91-13.188.7
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Net Cash from Discontinued Operations
10.4811.5414.6844.67-1.91
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Operating Cash Flow
70.7462.4880.6868.3823.12
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Operating Cash Flow Growth
13.23%-22.56%17.99%195.78%46.77%
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Capital Expenditures
-8.04-9.03-1.02-0.13-0.17
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Sale of Property, Plant & Equipment
----2.67
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Cash Acquisitions
-1.2----
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Divestitures
---4.55-
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Investment in Securities
-5.56-1-2.73-1.75-5
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Other Investing Activities
-23.66-45.570.01-0.53
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Investing Cash Flow
-16.0413.64-49.322.69-3.03
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Short-Term Debt Issued
----2.4
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Long-Term Debt Issued
7.29----
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Total Debt Issued
7.29---2.4
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Short-Term Debt Repaid
-----4.44
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Long-Term Debt Repaid
-----0.87
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Total Debt Repaid
-----5.31
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Net Debt Issued (Repaid)
7.29----2.92
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Issuance of Common Stock
-5--0.03
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Repurchase of Common Stock
-14.83-2.93-4.98-4.2-2.16
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Common Dividends Paid
-8.21----8.66
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Preferred Dividends Paid
----1.48-1.48
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Dividends Paid
-8.21-8.87-9.16-1.48-10.14
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Financing Cash Flow
-15.75-15.16-25.52-5.68-15.19
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Foreign Exchange Rate Adjustments
0.01-0.060.02-0.03-0.27
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Net Cash Flow
38.9660.95.8665.364.63
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Free Cash Flow
62.753.4579.6768.2622.95
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Free Cash Flow Growth
17.31%-32.91%16.71%197.39%49.54%
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Free Cash Flow Margin
14.75%12.47%25.25%21.11%6.43%
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Free Cash Flow Per Share
2.312.053.022.590.86
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Cash Interest Paid
0.10.090.120.430.33
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Cash Income Tax Paid
3.6320.728.570.050.74
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Levered Free Cash Flow
29.7638.1311.8938.0330.65
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Unlevered Free Cash Flow
30.0538.1911.9838.330.86
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Change in Net Working Capital
-6.68-9.5440.25-11.88-12.2
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q