New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
11.96
+0.61 (5.37%)
At close: Dec 20, 2024, 4:00 PM
12.04
+0.08 (0.67%)
After-hours: Dec 20, 2024, 7:44 PM EST
New Fortress Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 191.73 | 547.88 | 194.48 | 97.1 | -182.15 | -33.81 | Upgrade
|
| Depreciation & Amortization | 185.45 | 187.32 | 143.59 | 99.54 | 33.3 | 8.64 | Upgrade
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| Other Amortization | 6.59 | 6.59 | 2.54 | 14.12 | 10.52 | 5.87 | Upgrade
|
| Loss (Gain) on Sale of Assets | 47.76 | -29.38 | 11.59 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | 7.22 | 37.4 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.97 | -9.97 | 472.22 | -14.44 | - | - | Upgrade
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| Asset Writedown | 16.71 | 10.96 | 50.66 | - | - | - | Upgrade
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| Stock-Based Compensation | 48.02 | 1.57 | 30.38 | 37.04 | 8.74 | 41.21 | Upgrade
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| Change in Accounts Receivable | -50.2 | -41.02 | -139.94 | -123.58 | -26.8 | -19.75 | Upgrade
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| Change in Inventory | 12.58 | -39.79 | -7.93 | -11.15 | 23.23 | -50.35 | Upgrade
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| Change in Accounts Payable | 35.02 | 78.07 | 67.74 | 17.53 | 55.51 | 3.04 | Upgrade
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| Change in Other Net Operating Assets | -48.29 | 192.12 | -24.67 | -30.64 | -29.41 | -22.86 | Upgrade
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| Other Operating Activities | -17.31 | -117 | -445.54 | -0.75 | -18.52 | -166.25 | Upgrade
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| Operating Cash Flow | 433.77 | 824.76 | 355.11 | 84.77 | -125.57 | -234.26 | Upgrade
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| Operating Cash Flow Growth | -45.86% | 132.25% | 318.91% | - | - | - | Upgrade
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| Capital Expenditures | -2,620 | -3,030 | -1,174 | -669.35 | -157 | -377.05 | Upgrade
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| Sale of Property, Plant & Equipment | 345.46 | 16.46 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,595 | - | - | Upgrade
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| Investment in Securities | 136.37 | 100 | 500.08 | - | - | - | Upgrade
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| Other Investing Activities | -9.46 | 9.23 | -1.79 | -9.35 | -0.64 | 0.89 | Upgrade
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| Investing Cash Flow | -2,147 | -2,904 | -82.73 | -2,274 | -157.63 | -376.16 | Upgrade
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| Long-Term Debt Issued | - | 3,005 | 2,032 | 2,435 | 2,095 | 347.86 | Upgrade
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| Total Debt Issued | 4,831 | 3,005 | 2,032 | 2,435 | 2,095 | 347.86 | Upgrade
|
| Long-Term Debt Repaid | - | -686.51 | -1,521 | -461.02 | -1,490 | -5 | Upgrade
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| Total Debt Repaid | -2,925 | -686.51 | -1,521 | -461.02 | -1,490 | -5 | Upgrade
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| Net Debt Issued (Repaid) | 1,906 | 2,319 | 511.21 | 1,974 | 605.27 | 342.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 291.99 | 274.95 | Upgrade
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| Repurchase of Common Stock | -9.52 | -9.52 | -72.6 | -30.12 | -6.41 | - | Upgrade
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| Common Dividends Paid | -23.52 | -723.96 | -99.05 | -88.76 | -33.74 | - | Upgrade
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| Other Financing Activities | -105.96 | -56.45 | -17.6 | -37.81 | -37.61 | -15.2 | Upgrade
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| Financing Cash Flow | 1,706 | 1,529 | 321.96 | 1,817 | 819.5 | 602.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.37 | 6.17 | -3.29 | 6.54 | - | - | Upgrade
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| Net Cash Flow | -14.98 | -544.27 | 591.05 | -365.31 | 536.3 | -7.82 | Upgrade
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| Free Cash Flow | -2,186 | -2,205 | -818.9 | -584.58 | -282.56 | -611.31 | Upgrade
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| Free Cash Flow Margin | -90.40% | -92.38% | -35.06% | -45.40% | -62.56% | -323.23% | Upgrade
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| Free Cash Flow Per Share | -10.58 | -10.68 | -3.90 | -2.90 | -2.65 | -29.30 | Upgrade
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| Cash Interest Paid | 100.3 | 100.3 | 160.62 | 154.25 | 27.26 | 6.77 | Upgrade
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| Cash Income Tax Paid | 52.9 | 52.9 | 151.21 | 17.32 | 0.06 | 0.03 | Upgrade
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| Levered Free Cash Flow | -2,444 | -2,602 | -96.46 | -434.31 | -85.58 | -585.81 | Upgrade
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| Unlevered Free Cash Flow | -2,259 | -2,435 | 49.04 | -351.97 | -55.02 | -579.55 | Upgrade
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| Change in Net Working Capital | 304.35 | 159.46 | -563.23 | -25.61 | -76.94 | 138.84 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.