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Genie Energy Ltd. (GNE)

NYSE: GNE · Real-Time Price · USD

25.18

-0.25 (-0.98%)

At close: Jun 17, 2025, 10:20 AM

Genie Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.49M	13.87M	56.49M	23.87M	15.55M	1.38M	21.4M	-8.65M	-32.19M
Depreciation & Amortization	884K	463K	385K	1.28M	3.55M	3.63M	2.06M	2.14M	581K
Stock-Based Compensation	2.35M	2.78M	2.97M	2.82M	1.13M	1.1M	4.52M	5.01M	4.81M
Other Working Capital	n/a	-42.85M	4.44M	-13.57M	-13.5M	13.56M	2.22M	-5.96M	12.24M
Other Non-Cash Items	53.87M	61.12M	19.7M	47.73M	141K	5.89M	6.89M	7.81M	39.83M
Deferred Income Tax	-1.85M	599K	-595K	1.3M	7.27M	3.47M	-13.48M	-361K	-139K
Change in Working Capital	7.88M	-16.36M	1.75M	-10.12M	-4.53M	285K	-2.04M	3.33M	2.65M
Operating Cash Flow	70.74M	62.48M	80.68M	66.99M	23.12M	15.75M	19.35M	9.29M	15.55M
Capital Expenditures	-8.04M	-9.03M	-1.02M	-126K	-167K	-404K	-1.33M	-8.82M	-13.47M
Cash Acquisitions	n/a	n/a	n/a	4.55M	-544K	-5.28M	-1.56M	-8.15M	-5.06M
Purchase of Investments	-6.14M	-11.02M	-2.73M	-1.75M	-5M	-3.23M	-1.31M	-3.97M	-2.97M
Sales Maturities Of Investments	582K	10.02M	n/a	126K	167K	3.23M	n/a	n/a	11.9M
Other Investing Acitivies	-3.78M	23.66M	-45.57M	-113K	2.52M	-90K	-53K	446K	77K
Investing Cash Flow	-16.04M	13.64M	-49.32M	2.69M	-3.03M	-5.77M	-2.94M	-16.53M	-9.53M
Debt Repayment	7.29M	n/a	n/a	n/a	-2.92M	-1.38M	-10K	1.79M	-3.04M
Common Stock Repurchased	-11.21M	-37K	-4.41M	-4.2M	-2.16M	-6.05M	-889K	-829K	-29K
Dividend Paid	-8.21M	-8.87M	-9.16M	-1.48M	-10.14M	-9.6M	-9.26M	-8.91M	-7.39M
Other Financial Acitivies	-3.61M	2.11M	-567K	-348K	-432K	n/a	n/a	9.69M	773K
Financial Cash Flow	-15.75M	-15.16M	-25.52M	-5.67M	-15.19M	-15.62M	-4.13M	1.85M	-9.69M
Net Cash Flow	38.96M	58.42M	4.35M	63.98M	4.63M	-5.64M	12.27M	-5.28M	-3.59M
Free Cash Flow	62.7M	53.45M	79.67M	66.87M	22.95M	15.35M	18.02M	464K	2.08M