New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
2.970
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
2.980
+0.010 (0.34%)
After-hours: Jun 6, 2025, 6:50 PM EDT

New Fortress Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
--270.11547.88194.4897.1-182.15
Upgrade
Depreciation & Amortization
-162.53187.32143.5999.5433.3
Upgrade
Other Amortization
-33.176.592.5414.1210.52
Upgrade
Loss (Gain) on Sale of Assets
-77.56-29.38---
Upgrade
Loss (Gain) on Sale of Investments
-7.2237.4---
Upgrade
Loss (Gain) on Equity Investments
---9.97472.22-14.44-
Upgrade
Stock-Based Compensation
-50.631.5730.3837.048.74
Upgrade
Change in Accounts Receivable
-64.73-41.02-139.94-123.58-26.8
Upgrade
Change in Inventory
--2.75-39.79-7.93-11.1523.23
Upgrade
Change in Accounts Payable
-187.7978.0767.7417.5355.51
Upgrade
Change in Other Net Operating Assets
--99.08192.12-24.67-30.64-29.41
Upgrade
Other Operating Activities
-361.1-106.25-384.16-0.75-18.52
Upgrade
Operating Cash Flow
-586.74824.76355.1184.77-125.57
Upgrade
Operating Cash Flow Growth
--28.86%132.25%318.91%--
Upgrade
Capital Expenditures
--2,621-3,030-1,174-669.35-157
Upgrade
Sale of Property, Plant & Equipment
-32916.46---
Upgrade
Cash Acquisitions
-----1,595-
Upgrade
Divestitures
-58.34----
Upgrade
Investment in Securities
-136.37100500.08--
Upgrade
Other Investing Activities
-22.899.23591.21-9.35-0.64
Upgrade
Investing Cash Flow
--2,075-2,904-82.73-2,274-157.63
Upgrade
Long-Term Debt Issued
-5,8653,0052,0322,4352,095
Upgrade
Total Debt Issued
-5,8653,0052,0322,4352,095
Upgrade
Long-Term Debt Repaid
--3,801-686.51-1,521-461.02-1,490
Upgrade
Total Debt Repaid
--3,801-686.51-1,521-461.02-1,490
Upgrade
Net Debt Issued (Repaid)
-2,0642,319511.211,974605.27
Upgrade
Issuance of Common Stock
-386.58---291.99
Upgrade
Repurchase of Common Stock
-----30.12-6.41
Upgrade
Common Dividends Paid
--65.31-723.96-99.05-88.76-33.74
Upgrade
Other Financing Activities
--160.97-65.97-90.2-37.81-37.61
Upgrade
Financing Cash Flow
-2,2251,529321.961,817819.5
Upgrade
Foreign Exchange Rate Adjustments
--81.96.17-3.296.54-
Upgrade
Net Cash Flow
-654.76-544.27591.05-365.31536.3
Upgrade
Free Cash Flow
--2,034-2,205-818.9-584.58-282.56
Upgrade
Free Cash Flow Margin
--86.42%-92.38%-35.06%-45.40%-63.06%
Upgrade
Free Cash Flow Per Share
--9.31-10.68-3.90-2.90-2.65
Upgrade
Cash Interest Paid
-105.78100.3160.62154.2527.26
Upgrade
Cash Income Tax Paid
-27.9352.9151.2117.320.06
Upgrade
Levered Free Cash Flow
--2,686-2,602-96.46-434.31-87.82
Upgrade
Unlevered Free Cash Flow
--2,514-2,43549.04-351.97-57.26
Upgrade
Change in Net Working Capital
127.69501.86159.46-563.23-25.61-76.94
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q