NFE - New Fortress Energy Inc.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
194,479
194,479
97,104
-182,147
-33,809
Depreciation & amortisation
143,589
143,589
99,544
33,303
8,641
Deferred income taxes
-279,536
-279,536
-8,825
2,754
392
Stock-based compensation
30,382
30,382
37,043
8,743
41,205
Change in working capital
-104,802
-104,802
-147,848
22,535
-89,922
Inventory
-7,933
-7,933
-11,152
23,230
-50,345
Accounts payable
67,741
67,741
17,527
55,514
3,036
Other working capital
-818,897
-818,897
-584,578
-282,561
-611,312
Other non-cash items
-61,336
-61,336
11,193
33,974
8,626
Net cash provided by operating activities
355,111
355,111
84,770
-125,566
-234,261
Cash flows from investing activities
Investments in property, plant and equipment
-1,174,008
-1,174,008
-669,348
-156,995
-377,051
Acquisitions, net
0
0
-1,594,859
0
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
593,000
593,000
-
-
-
Other investing activities
-1,794
-1,794
-9,354
-636
887
Net cash used for investing activities
-82,726
-82,726
-2,273,561
-157,631
-376,164
Cash flows from financing activities
Debt repayment
-1,520,813
-1,520,813
-461,015
-1,490,002
-5,000
Common stock issued
0
0
0
291,992
274,948
Dividends paid
-99,050
-99,050
-88,756
-33,742
-
Other financing activities
-90,200
-90,200
-67,935
-44,019
-15,197
Net cash used provided by (used for) financing activities
321,957
321,957
1,816,944
819,498
602,607
Net change in cash
591,053
591,053
-365,306
536,301
-7,818
Cash at beginning of period
264,030
264,030
629,336
93,035
100,853
Cash at end of period
855,083
855,083
264,030
629,336
93,035
Free cash flow
Operating cash flow
355,111
355,111
84,770
-125,566
-234,261
Capital expenditure
-1,174,008
-1,174,008
-669,348
-156,995
-377,051
Free cash flow
-818,897
-818,897
-584,578
-282,561
-611,312