Genie Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	19.21	85.87	27.54	11.67	2.69	21.3	-8.48	-26.01	-8.94	-27.9	Upgrade
Depreciation & Amortization	0.46	0.39	0.44	2.96	3.63	2.06	2.14	0.58	0.43	0.13	Upgrade
Share-Based Compensation	2.78	2.97	2.82	1.13	1.1	4.52	5.21	4.81	5.23	10.76	Upgrade
Other Operating Activities	39.69	-10.47	35.91	5.87	6.85	-10	9.02	34.68	-1.28	-3.51	Upgrade
Operating Cash Flow	62.48	80.68	68.38	23.12	15.75	19.37	9.38	15.55	-3.08	-19.1	Upgrade
Operating Cash Flow Growth	-22.56%	17.99%	195.78%	46.77%	-18.70%	106.55%	-39.68%	-	-	-	Upgrade
Capital Expenditures	-9.03	-1.02	-0.13	2.51	-0.4	-0.52	-8.82	-13.44	-27.29	-1.44	Upgrade
Acquisitions	0.02	-1.49	4.56	0	-2.04	-1.2	-4.18	-5	0	0	Upgrade
Change in Investments	-1	-2.73	-1.75	-4.99	-3.33	-1.21	-3.53	8.91	-4.33	-0.4	Upgrade
Other Investing Activities	23.65	-44.09	-	-0.54	-	-	-	-	-	-	Upgrade
Investing Cash Flow	13.64	-49.32	2.69	-3.03	-5.77	-2.94	-16.53	-9.53	-31.63	-1.84	Upgrade
Dividends Paid	-8.87	-9.16	-1.48	-10.14	-9.6	-9.26	-8.91	-7.4	-4.43	-2.83	Upgrade
Share Issuance / Repurchase	2.08	-4.98	-4.2	-2.14	-4.64	5.11	-0.72	-0.03	2.06	23.51	Upgrade
Debt Issued / Paid	0	0	0	-2.92	-1.38	-0.01	1.8	-3.04	2	0	Upgrade
Other Financing Activities	-8.36	-11.38	-	-	-	-	-0.31	0.77	1.97	-1.14	Upgrade
Financing Cash Flow	-15.16	-25.52	-5.68	-15.19	-15.62	-4.16	-8.15	-9.69	1.6	19.55	Upgrade
Exchange Rate Effect	-0.06	0.02	-0.03	-0.27	0	-0.01	0.17	0.08	0	-0.6	Upgrade
Net Cash Flow	60.9	5.86	65.36	4.63	-5.64	12.27	-15.13	-3.59	-33.11	-1.99	Upgrade
Free Cash Flow	53.45	79.67	68.26	25.62	15.35	18.85	0.56	2.11	-30.37	-20.54	Upgrade
Free Cash Flow Growth	-32.91%	16.72%	166.38%	66.95%	-18.59%	3284.56%	-73.56%	-	-	-	Upgrade
Free Cash Flow Margin	12.47%	25.25%	21.11%	7.18%	4.87%	6.73%	0.21%	0.99%	-14.26%	-7.31%	Upgrade
Free Cash Flow Per Share	2.09	3.11	2.64	0.98	0.58	0.75	0.02	0.09	-1.37	-0.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).