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Generation Essentials Gro... (TGE)

NYSE: TGE · Real-Time Price · USD

6.23

-1.34 (-17.70%)

At close: Jun 16, 2025, 3:59 PM

6.33

1.61%

Pre-market: Jun 17, 2025, 06:28 AM EDT

Generation Essentials Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	248.81M	137.13M	-128.73M	33.79M
Depreciation & Amortization	135.5M	117.43M	98.54M	94.04M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-131.82M	-146.93M	-101.55M	30.6M
Other Non-Cash Items	233.57M	319.64M	350.69M	219.91M
Deferred Income Tax	69.86M	55.71M	208.46M	17.74M
Change in Working Capital	-8.73M	33.98M	40.84M	41.85M
Operating Cash Flow	679.01M	672.52M	571.4M	413.3M
Capital Expenditures	6K	-368.87M	-145.14M	-84.49M
Cash Acquisitions	n/a	-95M	-57.2M	n/a
Purchase of Investments	n/a	n/a	-72.38M	-204.63M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-287.29M	-523.34M	-623.81M	-306.41M
Investing Cash Flow	-287.28M	-987.21M	-898.54M	-595.54M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	4.7M	133.04M	1.87B
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-391.92M	321.69M	327.28M	182.47M
Financial Cash Flow	-391.92M	321.69M	327.28M	182.47M
Net Cash Flow	-202K	7M	134K	225K
Free Cash Flow	679.01M	303.65M	426.25M	328.81M