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Genie Energy Ltd. (GNE)

NYSE - NYSE Delayed price. Currency in USD
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14.28-0.39 (-2.66%)
At close: 04:00PM EDT
14.28 +0.01 (+0.07%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
99,254
19,538
87,805
29,214
13,155
-
Depreciation & amortisation
1,227
463
385
436
2,962
-
Deferred income taxes
-2,040
599
-595
-104
7,055
-
Stock-based compensation
3,565
2,783
2,968
2,821
1,134
-
Change in working capital
3,898
-16,357
1,745
2,410
-4,923
-
Accounts receivable
623
-9,137
-16,339
-416
-2,281
-
Inventory
5,131
-8,714
2,005
-790
-298
-
Accounts payable
6,946
22,986
11,635
-3,457
-405
-
Other working capital
118,980
53,450
79,665
68,256
22,952
-
Other non-cash items
-
1,006
-
-7,940
-1,504
-
Net cash provided by operating activities
120,006
62,478
80,684
68,382
23,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,026
-9,028
-1,019
-126
-167
-
Acquisitions, net
-
-
-
-
-1,502
-5,279
Purchases of investments
-1,300
-11,019
-2,729
-1,750
-5,000
-
Sales/maturities of investments
9,680
10,023
0
-
-
-
Other investing activities
-1,487
19
-1,486
13
2,684
-
Net cash used for investing activities
-47,754
13,640
-49,322
2,687
-3,027
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-5,311
-2,305
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-7,935
-8,396
-15,798
-3,847
-1,704
-
Dividends paid
-7,263
-8,873
-9,158
-1,480
-10,142
-
Net cash used provided by (used for) financing activities
-15,198
-15,157
-25,523
-5,675
-15,194
-
Net change in cash
57,230
60,901
5,856
65,364
4,630
-
Cash at beginning of period
40,511
104,578
100,225
36,785
38,554
-
Cash at end of period
97,565
162,996
104,578
100,225
38,173
-
Free cash flow
Operating cash flow
120,006
62,478
80,684
68,382
23,119
-
Capital expenditure
-1,026
-9,028
-1,019
-126
-167
-
Free cash flow
118,980
53,450
79,665
68,256
22,952
-