New Fortress Energy Inc. (NFE)

NASDAQ: NFE · IEX Real-Time Price · USD

28.06

-0.14 (-0.50%)

At close: Apr 19, 2024, 4:00 PM

28.33

+0.27 (0.96%)

After-hours: Apr 19, 2024, 6:35 PM EDT

New Fortress Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	547.88	194.48	97.1	-182.15	-33.81	-78.08	-31.67	-32.93
Depreciation & Amortization	187.32	143.59	99.54	33.3	8.64	4.03	3.21	2.39
Share-Based Compensation	1.57	30.38	37.04	8.74	41.21	0	0	0
Other Operating Activities	87.98	-13.34	-148.92	14.54	-250.3	-19.19	-26.44	-12.96
Operating Cash Flow	824.76	355.11	84.77	-125.57	-234.26	-93.23	-54.89	-43.49
Operating Cash Flow Growth	132.25%	318.91%	-	-	-	-	-	-
Capital Expenditures	-3,029.83	-1,174.01	-669.35	-157	-377.05	-181.15	-28.73	-96.33
Acquisitions	16.46	0	-1,594.86	0	0	-4.03	0	0
Change in Investments	100	1,093	0	0	0	0	-1.13	-2
Other Investing Activities	9.23	-1.79	-9.35	-0.64	0.89	0.72	-	-5.72
Investing Cash Flow	-2,904.14	-82.73	-2,273.56	-157.63	-376.16	-184.46	-29.86	-104.04
Dividends Paid	-723.96	-99.05	-88.76	-33.74	0	0	0	0
Share Issuance / Repurchase	0	0	0	290.89	268.01	70.15	19.91	299.7
Debt Issued / Paid	2,281	493.61	1,936	568.77	334.6	190.05	-5.95	-23.76
Other Financing Activities	-28.16	-72.6	-30.12	-6.41	-	-	-	1.76
Financing Cash Flow	1,529	321.96	1,817	819.5	602.61	260.2	13.96	277.7
Exchange Rate Effect	6.17	-3.29	6.54	0	0	0	0	0
Net Cash Flow	-544.27	591.05	-365.31	536.3	-7.82	-17.48	-70.79	130.17
Free Cash Flow	-2,205.08	-818.9	-584.58	-282.56	-611.31	-274.38	-83.62	-139.82
Free Cash Flow Margin	-91.37%	-34.58%	-44.19%	-62.56%	-323.23%	-244.32%	-85.97%	-653.51%
Free Cash Flow Per Share	-10.71	-3.91	-2.94	-2.65	-29.30	-4.04	-1.29	-2.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).