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New Fortress Energy Inc.

NFE

NASDAQ

3.63

USD
+0.31(+9.34%)

As of today

New Fortress Energy Inc. fundamentals

NFE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Net Income-242,387,000547,882,000184,786,00092,711,000-263,965,000-204,319,000-78,182,000-31,671,000-32,926,000
Depreciation & Amortization162,525,000187,324,000143,589,00099,544,00033,303,0008,641,0004,034,0003,214,0002,389,000
Deferred Income Tax5,466,00014,938,000-279,536,000-8,825,0002,754,000392,000-345,000521,000-361,000
Stock-Based Compensation50,625,0001,573,00030,382,00037,043,0008,743,00041,205,000000
Change in Working Capital150,683,000189,380,000-104,802,000-147,848,00022,535,000-89,922,000-26,384,000-28,994,000-14,559,000
Accounts Receivable Change64,726,000-41,019,000-139,938,000-123,583,000-61,734,000-3,269,000-9,516,000-3,114,000-16,149,000
Inventory Change-2,751,000-39,790,000-7,933,000-11,152,00023,230,000-50,345,000-4,807,000-3,496,000-7,656,000
Accounts Payable Change187,792,00078,065,00067,741,00017,527,00055,514,0003,036,00012,232,000-110,0009,824,000
Other Working Capital Change-99,084,000192,124,000-24,672,000-30,640,0005,525,000-39,344,000-24,293,000-22,274,000-578,000
Other Non-Cash Items459,830,000-116,341,000380,692,00012,145,00071,064,0009,742,0007,650,0002,038,0001,964,000
Net Cash Provided by Operating Activities586,742,000824,756,000355,111,00084,770,000-125,566,000-234,261,000-93,227,000-54,892,000-43,493,000
Investments in Property, Plant & Equipment-2,621,234,000-3,029,834,000-1,174,008,000-669,348,000-156,995,000-377,051,000-181,151,000-28,727,000-96,325,000
Net Acquisitions194,701,000100,000,000500,076,000-1,594,859,00000-4,028,00000
Purchases of Investments0000000-1,667,000-2,000,000
Sales & Maturities of Investments00593,000,000000000
Other Investing Activities351,886,00025,691,000-1,794,000-9,354,000-636,000887,000724,000-22,002,000-5,715,000
Net Cash Used for Investing Activities-2,074,647,000-2,904,143,000-82,726,000-2,273,561,000-157,631,000-376,164,000-184,455,000-52,396,000-104,040,000
Debt Repayment2,064,265,0002,318,879,000511,207,0001,973,635,000605,267,000342,856,000204,080,000-5,054,000-21,733,000
Common Stock Issued386,583,000072,602,00030,124,000291,992,000274,948,00020,150,00020,100,000300,776,000
Common Stock Repurchased0-9,519,000-72,602,000-30,124,000000-192,000-1,076,000
Dividends Paid-65,310,000-723,962,000-99,050,000-88,756,000-33,742,0000000
Other Financing Activities-160,970,000-65,967,000-90,200,000-67,935,000-44,019,000-15,197,00056,124,00019,908,000299,432,000
Net Cash Used/Provided by Financing Activities2,224,568,0001,528,950,000321,957,0001,816,944,000819,498,000602,607,000264,306,00013,960,000277,699,000
Effect of Forex Changes on Cash-81,900,0006,168,000-3,289,0006,541,00000000
Net Change in Cash654,763,000-544,269,000591,053,000-365,306,000536,301,000-7,818,000-6,407,000-95,942,000130,166,000
Cash at End of Period965,577,000310,814,000855,083,000264,030,000629,336,00093,035,00078,301,00084,708,000180,650,000
Cash at Beginning of Period310,814,000855,083,000264,030,000629,336,00093,035,000100,853,00084,708,000180,650,00050,484,000
Operating Cash Flow586,742,000824,756,000355,111,00084,770,000-125,566,000-234,261,000-93,227,000-54,892,000-43,493,000
Capital Expenditure-2,621,234,000-3,029,834,000-1,174,008,000-669,348,000-156,995,000-377,051,000-181,151,000-28,727,000-96,325,000
Free Cash Flow-2,034,492,000-2,205,078,000-818,897,000-584,578,000-282,561,000-611,312,000-274,378,000-83,619,000-139,818,000