New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

6.08

0.40 (7.04%)

At close: May 02, 2025, 3:59 PM

6.16

1.23%

After-hours: May 02, 2025, 05:52 PM EDT

New Fortress 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	-242.39M	547.88M	184.79M	92.71M	-263.96M	-204.32M	-78.18M	-31.67M	-32.93M
Depreciation & Amortization	162.53M	187.32M	143.59M	99.54M	33.3M	8.64M	4.03M	3.21M	2.39M
Stock-Based Compensation	50.63M	1.57M	30.38M	37.04M	8.74M	41.2M	n/a	n/a	n/a
Other Working Capital	n/a	192.12M	-24.67M	-30.64M	5.53M	-39.34M	-24.29M	-22.27M	-578K
Other Non-Cash Items	610.51M	-116.34M	380.69M	12.14M	71.06M	9.74M	4.46M	2.04M	787K
Deferred Income Tax	5.47M	14.94M	-279.54M	-8.82M	2.75M	392K	-345K	521K	-361K
Change in Working Capital	n/a	189.38M	-104.8M	-147.85M	22.54M	-89.92M	-26.38M	-28.99M	-14.56M
Operating Cash Flow	586.74M	824.76M	355.11M	84.77M	-125.57M	-234.26M	-93.23M	-54.89M	-43.49M
Capital Expenditures	-2.62B	-3.03B	-1.17B	-669.35M	-157M	-377.05M	-181.15M	-28.73M	-96.33M
Cash Acquisitions	n/a	100M	500.08M	-1.59B	n/a	n/a	-4.03M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.67M	-2M
Sales Maturities Of Investments	n/a	n/a	593M	n/a	n/a	n/a	6.97M	n/a	n/a
Other Investing Acitivies	546.59M	25.69M	-1.79M	-9.35M	-636K	887K	7.69M	-22M	-5.71M
Investing Cash Flow	-2.07B	-2.9B	-82.73M	-2.27B	-157.63M	-376.16M	-177.49M	-52.4M	-104.04M
Debt Repayment	2.06B	2.32B	511.21M	1.97B	605.27M	342.86M	204.08M	-5.05M	-21.73M
Common Stock Repurchased	n/a	-9.52M	-72.6M	-30.12M	n/a	n/a	n/a	-192K	-1.08M
Dividend Paid	-65.31M	-723.96M	-99.05M	-88.76M	-33.74M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-160.97M	-65.97M	-90.2M	-67.94M	-44.02M	-15.2M	56.12M	19.01M	299.43M
Financial Cash Flow	2.22B	1.53B	321.96M	1.82B	819.5M	602.61M	264.31M	11.35M	277.7M
Net Cash Flow	654.76M	-544.27M	591.05M	-365.31M	536.3M	-7.82M	-6.41M	-95.94M	130.17M
Free Cash Flow	-2.03B	-2.21B	-818.9M	-584.58M	-282.56M	-611.31M	-274.38M	-83.62M	-139.82M