New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
5.87
+0.65 (12.45%)
Apr 24, 2025, 4:00 PM EDT - Market closed
New Fortress Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -270.11 | 547.88 | 194.48 | 97.1 | -182.15 | Upgrade
|
| Depreciation & Amortization | 162.53 | 187.32 | 143.59 | 99.54 | 33.3 | Upgrade
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| Other Amortization | 33.17 | 6.59 | 2.54 | 14.12 | 10.52 | Upgrade
|
| Loss (Gain) on Sale of Assets | 77.56 | -29.38 | - | - | - | 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 | 472.22 | -14.44 | - | Upgrade
|
| Stock-Based Compensation | 50.63 | 1.57 | 30.38 | 37.04 | 8.74 | Upgrade
|
| Change in Accounts Receivable | 64.73 | -41.02 | -139.94 | -123.58 | -26.8 | Upgrade
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| Change in Inventory | -2.75 | -39.79 | -7.93 | -11.15 | 23.23 | Upgrade
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| Change in Accounts Payable | 187.79 | 78.07 | 67.74 | 17.53 | 55.51 | Upgrade
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| Change in Other Net Operating Assets | -99.08 | 192.12 | -24.67 | -30.64 | -29.41 | Upgrade
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| Other Operating Activities | 361.1 | -106.25 | -384.16 | -0.75 | -18.52 | Upgrade
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| Operating Cash Flow | 586.74 | 824.76 | 355.11 | 84.77 | -125.57 | Upgrade
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| Operating Cash Flow Growth | -28.86% | 132.25% | 318.91% | - | - | Upgrade
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| Capital Expenditures | -2,621 | -3,030 | -1,174 | -669.35 | -157 | Upgrade
|
| Sale of Property, Plant & Equipment | 329 | 16.46 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,595 | - | Upgrade
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| Divestitures | 58.34 | - | - | - | - | Upgrade
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| Investment in Securities | 136.37 | 100 | 500.08 | - | - | Upgrade
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| Other Investing Activities | 22.89 | 9.23 | 591.21 | -9.35 | -0.64 | Upgrade
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| Investing Cash Flow | -2,075 | -2,904 | -82.73 | -2,274 | -157.63 | Upgrade
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| Long-Term Debt Issued | 5,865 | 3,005 | 2,032 | 2,435 | 2,095 | Upgrade
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| Total Debt Issued | 5,865 | 3,005 | 2,032 | 2,435 | 2,095 | Upgrade
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| Long-Term Debt Repaid | -3,801 | -686.51 | -1,521 | -461.02 | -1,490 | Upgrade
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| Total Debt Repaid | -3,801 | -686.51 | -1,521 | -461.02 | -1,490 | Upgrade
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| Net Debt Issued (Repaid) | 2,064 | 2,319 | 511.21 | 1,974 | 605.27 | Upgrade
|
| Issuance of Common Stock | 386.58 | - | - | - | 291.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -30.12 | -6.41 | Upgrade
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| Common Dividends Paid | -65.31 | -723.96 | -99.05 | -88.76 | -33.74 | Upgrade
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| Other Financing Activities | -160.97 | -65.97 | -90.2 | -37.81 | -37.61 | Upgrade
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| Financing Cash Flow | 2,225 | 1,529 | 321.96 | 1,817 | 819.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.9 | 6.17 | -3.29 | 6.54 | - | Upgrade
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| Net Cash Flow | 654.76 | -544.27 | 591.05 | -365.31 | 536.3 | Upgrade
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| Free Cash Flow | -2,034 | -2,205 | -818.9 | -584.58 | -282.56 | Upgrade
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| Free Cash Flow Margin | -86.42% | -92.38% | -35.06% | -45.40% | -63.06% | Upgrade
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| Free Cash Flow Per Share | -9.31 | -10.68 | -3.90 | -2.90 | -2.65 | Upgrade
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| Cash Interest Paid | 105.78 | 100.3 | 160.62 | 154.25 | 27.26 | Upgrade
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| Cash Income Tax Paid | 27.93 | 52.9 | 151.21 | 17.32 | 0.06 | Upgrade
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| Levered Free Cash Flow | -2,686 | -2,602 | -96.46 | -434.31 | -87.82 | Upgrade
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| Unlevered Free Cash Flow | -2,514 | -2,435 | 49.04 | -351.97 | -57.26 | Upgrade
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| Change in Net Working Capital | 501.86 | 159.46 | -563.23 | -25.61 | -76.94 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.