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New Fortress Energy Inc. (NFE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.72+0.64 (+2.45%)
At close: 04:00PM EDT
26.85 +0.13 (+0.49%)
After hours: 06:21PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
451,757
547,882
194,479
97,104
-182,147
Depreciation & amortisation
203,207
187,324
143,589
99,544
33,303
Deferred income taxes
8,116
14,938
-279,536
-8,825
2,754
Stock-based compensation
6,821
1,573
30,382
37,043
8,743
Change in working capital
47,965
189,380
-104,802
-147,848
22,535
Inventory
-123,058
-39,790
-7,933
-11,152
23,230
Accounts payable
184,673
78,065
67,741
17,527
55,514
Other working capital
-2,455,349
-2,205,078
-818,897
-584,578
-282,561
Other non-cash items
-105,528
-128,970
-61,336
2,939
33,974
Net cash provided by operating activities
694,666
824,756
355,111
84,770
-125,566
Cash flows from investing activities
Investments in property, plant and equipment
-3,150,015
-3,029,834
-1,174,008
-669,348
-156,995
Acquisitions, net
-
0
0
-1,594,859
0
Sales/maturities of investments
-
0
593,000
0
0
Other investing activities
-
25,691
-1,794
-9,354
-636
Net cash used for investing activities
-2,660,655
-2,904,143
-82,726
-2,273,561
-157,631
Cash flows from financing activities
Debt repayment
-2,629,472
-686,508
-1,520,813
-461,015
-1,490,002
Common stock issued
-
-
0
0
291,992
Dividends paid
-106,492
-723,962
-99,050
-88,756
-33,742
Other financing activities
-90,764
-65,967
-90,200
-67,935
-44,019
Net cash used provided by (used for) financing activities
1,643,346
1,528,950
321,957
1,816,944
819,498
Net change in cash
-321,191
-544,269
591,053
-365,306
536,301
Cash at beginning of period
636,124
855,083
264,030
629,336
93,035
Cash at end of period
313,481
310,814
855,083
264,030
629,336
Free cash flow
Operating cash flow
694,666
824,756
355,111
84,770
-125,566
Capital expenditure
-3,150,015
-3,029,834
-1,174,008
-669,348
-156,995
Free cash flow
-2,455,349
-2,205,078
-818,897
-584,578
-282,561