New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
5.46
-1.43 (-20.70%)
At close: Apr 4, 2025, 4:00 PM
5.41
-0.05 (-0.92%)
After-hours: Apr 4, 2025, 7:29 PM EDT

New Fortress Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-270.11547.88194.4897.1-182.15
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Depreciation & Amortization
162.53187.32143.5999.5433.3
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Other Amortization
33.176.592.5414.1210.52
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Loss (Gain) on Sale of Assets
77.56-29.38---
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Loss (Gain) on Sale of Investments
7.2237.4---
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Loss (Gain) on Equity Investments
--9.97472.22-14.44-
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Stock-Based Compensation
50.631.5730.3837.048.74
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Change in Accounts Receivable
64.73-41.02-139.94-123.58-26.8
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Change in Inventory
-2.75-39.79-7.93-11.1523.23
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Change in Accounts Payable
187.7978.0767.7417.5355.51
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Change in Other Net Operating Assets
-99.08192.12-24.67-30.64-29.41
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Other Operating Activities
361.1-106.25-384.16-0.75-18.52
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Operating Cash Flow
586.74824.76355.1184.77-125.57
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Operating Cash Flow Growth
-28.86%132.25%318.91%--
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Capital Expenditures
-2,621-3,030-1,174-669.35-157
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Sale of Property, Plant & Equipment
32916.46---
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Cash Acquisitions
----1,595-
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Divestitures
58.34----
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Investment in Securities
136.37100500.08--
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Other Investing Activities
22.899.23591.21-9.35-0.64
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Investing Cash Flow
-2,075-2,904-82.73-2,274-157.63
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Long-Term Debt Issued
5,8653,0052,0322,4352,095
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Total Debt Issued
5,8653,0052,0322,4352,095
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Long-Term Debt Repaid
-3,801-686.51-1,521-461.02-1,490
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Total Debt Repaid
-3,801-686.51-1,521-461.02-1,490
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Net Debt Issued (Repaid)
2,0642,319511.211,974605.27
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Issuance of Common Stock
386.58---291.99
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Repurchase of Common Stock
----30.12-6.41
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Common Dividends Paid
-65.31-723.96-99.05-88.76-33.74
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Other Financing Activities
-160.97-65.97-90.2-37.81-37.61
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Financing Cash Flow
2,2251,529321.961,817819.5
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Foreign Exchange Rate Adjustments
-81.96.17-3.296.54-
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Net Cash Flow
654.76-544.27591.05-365.31536.3
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Free Cash Flow
-2,034-2,205-818.9-584.58-282.56
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Free Cash Flow Margin
-86.42%-92.38%-35.06%-45.40%-63.06%
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Free Cash Flow Per Share
-9.31-10.68-3.90-2.90-2.65
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Cash Interest Paid
105.78100.3160.62154.2527.26
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Cash Income Tax Paid
27.9352.9151.2117.320.06
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Levered Free Cash Flow
-2,686-2,602-96.46-434.31-87.82
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Unlevered Free Cash Flow
-2,514-2,43549.04-351.97-57.26
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Change in Net Working Capital
501.86159.46-563.23-25.61-76.94
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q