New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
9.20
+0.02 (0.16%)
Nov 21, 2024, 1:13 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
191.73547.88194.4897.1-182.15-33.81
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Depreciation & Amortization
185.45187.32143.5999.5433.38.64
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Other Amortization
6.596.592.5414.1210.525.87
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Loss (Gain) on Sale of Assets
47.76-29.3811.59---
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Loss (Gain) on Sale of Investments
7.2237.4----
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Loss (Gain) on Equity Investments
-9.97-9.97472.22-14.44--
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Asset Writedown
16.7110.9650.66---
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Stock-Based Compensation
48.021.5730.3837.048.7441.21
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Change in Accounts Receivable
-50.2-41.02-139.94-123.58-26.8-19.75
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Change in Inventory
12.58-39.79-7.93-11.1523.23-50.35
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Change in Accounts Payable
35.0278.0767.7417.5355.513.04
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Change in Other Net Operating Assets
-48.29192.12-24.67-30.64-29.41-22.86
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Other Operating Activities
-17.31-117-445.54-0.75-18.52-166.25
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Operating Cash Flow
433.77824.76355.1184.77-125.57-234.26
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Operating Cash Flow Growth
-45.86%132.25%318.91%---
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Capital Expenditures
-2,620-3,030-1,174-669.35-157-377.05
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Sale of Property, Plant & Equipment
345.4616.46----
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Cash Acquisitions
----1,595--
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Investment in Securities
136.37100500.08---
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Other Investing Activities
-9.469.23-1.79-9.35-0.640.89
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Investing Cash Flow
-2,147-2,904-82.73-2,274-157.63-376.16
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Long-Term Debt Issued
-3,0052,0322,4352,095347.86
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Total Debt Issued
4,8313,0052,0322,4352,095347.86
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Long-Term Debt Repaid
--686.51-1,521-461.02-1,490-5
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Total Debt Repaid
-2,925-686.51-1,521-461.02-1,490-5
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Net Debt Issued (Repaid)
1,9062,319511.211,974605.27342.86
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Issuance of Common Stock
----291.99274.95
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Repurchase of Common Stock
-9.52-9.52-72.6-30.12-6.41-
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Common Dividends Paid
-84.84-723.96-99.05-88.76-33.74-
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Other Financing Activities
-105.96-56.45-17.6-37.81-37.61-15.2
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Financing Cash Flow
1,7061,529321.961,817819.5602.61
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Foreign Exchange Rate Adjustments
-7.376.17-3.296.54--
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Net Cash Flow
-14.98-544.27591.05-365.31536.3-7.82
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Free Cash Flow
-2,186-2,205-818.9-584.58-282.56-611.31
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Free Cash Flow Margin
-90.40%-92.38%-35.06%-45.40%-62.56%-323.23%
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Free Cash Flow Per Share
-10.58-10.68-3.90-2.90-2.65-29.30
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Cash Interest Paid
100.3100.3160.62154.2527.266.77
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Cash Income Tax Paid
52.952.9151.2117.320.060.03
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Levered Free Cash Flow
-2,444-2,602-96.46-434.31-85.58-585.81
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Unlevered Free Cash Flow
-2,259-2,43549.04-351.97-55.02-579.55
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Change in Net Working Capital
304.35159.46-563.23-25.61-76.94138.84
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Source: S&P Capital IQ. Utility template. Financial Sources.