New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
8.30
+0.30 (3.75%)
At close: Nov 4, 2024, 4:00 PM
8.16
-0.14 (-1.68%)
After-hours: Nov 4, 2024, 4:49 PM EST

New Fortress 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 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
243.66547.88194.4897.1-182.15-33.81
Upgrade
Depreciation & Amortization
198.78187.32143.5999.5433.38.64
Upgrade
Other Amortization
6.596.592.5414.1210.525.87
Upgrade
Loss (Gain) on Sale of Assets
47.76-29.3811.59---
Upgrade
Loss (Gain) on Sale of Investments
7.2237.4----
Upgrade
Loss (Gain) on Equity Investments
-9.97-9.97472.22-14.44--
Upgrade
Asset Writedown
15.2310.9650.66---
Upgrade
Stock-Based Compensation
25.711.5730.3837.048.7441.21
Upgrade
Change in Accounts Receivable
-140.52-41.02-139.94-123.58-26.8-19.75
Upgrade
Change in Inventory
-41.9-39.79-7.93-11.1523.23-50.35
Upgrade
Change in Accounts Payable
257.6678.0767.7417.5355.513.04
Upgrade
Change in Other Net Operating Assets
-51.62192.12-24.67-30.64-29.41-22.86
Upgrade
Other Operating Activities
-83.71-117-445.54-0.75-18.52-166.25
Upgrade
Operating Cash Flow
483.85824.76355.1184.77-125.57-234.26
Upgrade
Operating Cash Flow Growth
-29.68%132.25%318.91%---
Upgrade
Capital Expenditures
-2,911-3,030-1,174-669.35-157-377.05
Upgrade
Sale of Property, Plant & Equipment
345.4616.46----
Upgrade
Cash Acquisitions
----1,595--
Upgrade
Investment in Securities
136.37100500.08---
Upgrade
Other Investing Activities
8.989.23-1.79-9.35-0.640.89
Upgrade
Investing Cash Flow
-2,420-2,904-82.73-2,274-157.63-376.16
Upgrade
Long-Term Debt Issued
-3,0052,0322,4352,095347.86
Upgrade
Total Debt Issued
5,1233,0052,0322,4352,095347.86
Upgrade
Long-Term Debt Repaid
--686.51-1,521-461.02-1,490-5
Upgrade
Total Debt Repaid
-2,889-686.51-1,521-461.02-1,490-5
Upgrade
Net Debt Issued (Repaid)
2,2342,319511.211,974605.27342.86
Upgrade
Issuance of Common Stock
----291.99274.95
Upgrade
Repurchase of Common Stock
-9.52-9.52-72.6-30.12-6.41-
Upgrade
Common Dividends Paid
-102.75-723.96-99.05-88.76-33.74-
Upgrade
Other Financing Activities
-79.34-56.45-17.6-37.81-37.61-15.2
Upgrade
Financing Cash Flow
2,0421,529321.961,817819.5602.61
Upgrade
Foreign Exchange Rate Adjustments
-24.346.17-3.296.54--
Upgrade
Net Cash Flow
81.79-544.27591.05-365.31536.3-7.82
Upgrade
Free Cash Flow
-2,427-2,205-818.9-584.58-282.56-611.31
Upgrade
Free Cash Flow Margin
-102.96%-92.38%-35.06%-45.40%-62.56%-323.23%
Upgrade
Free Cash Flow Per Share
-11.80-10.68-3.90-2.90-2.65-29.30
Upgrade
Cash Interest Paid
100.3100.3160.62154.2527.266.77
Upgrade
Cash Income Tax Paid
52.952.9151.2117.320.060.03
Upgrade
Levered Free Cash Flow
-3,140-2,602-96.46-434.31-85.58-585.81
Upgrade
Unlevered Free Cash Flow
-2,959-2,43549.04-351.97-55.02-579.55
Upgrade
Change in Net Working Capital
741.74159.46-563.23-25.61-76.94138.84
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.