Cheniere Energy Inc. (LNG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cheniere Energy Inc.

    NYSE: LNG · Real-Time Price · USD
    232.29
    0.50 (0.22%)
    At close: Oct 03, 2025, 3:59 PM
    231.32
    -0.42%
    Pre-market: Oct 06, 2025, 08:53 AM EDT

    Cheniere Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.49B 12.06B 2.63B -1.56B
    Depreciation & Amortization
    		 1.22B 1.2B 1.12B 1.01B
    Stock-Based Compensation
    		 215M 250M 205M 140M
    Other Working Capital
    		 -759M -412M 68M -1.19B
    Other Non-Cash Items
    		 -675M -7.3B 6.43B 4.85B
    Deferred Income Tax
    		 330M 2.39B 440M -715M
    Change in Working Capital
    		 -188M -177M -307M -1.25B
    Operating Cash Flow
    		 5.39B 8.42B 10.52B 2.47B
    Capital Expenditures
    		 -2.24B -2.12B -1.83B -966M
    Cash Acquisitions
    		 -12M -61M -15M n/a
    Purchase of Investments
    		 n/a n/a -15M n/a
    Sales Maturities Of Investments
    		 n/a n/a 15M n/a
    Other Investing Acitivies
    		 -29M -20M 1M 54M
    Investing Cash Flow
    		 -2.28B -2.2B -1.84B -912M
    Debt Repayment
    		 -796M -1.2B -5.2B -899M
    Common Stock Repurchased
    		 -2.26B -1.47B -1.37B -9M
    Dividend Paid
    		 -412M -393M -349M -85M
    Other Financial Acitivies
    		 -981M -1.11B -1.1B -824M
    Financial Cash Flow
    		 -4.45B -4.18B -8.01B -1.82B
    Net Cash Flow
    		 -1.33B 2.04B 670M -260M
    Free Cash Flow
    		 3.16B 6.3B 8.69B 1.5B

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