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 Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -242,387,000 | 547,882,000 | 184,786,000 | 92,711,000 | -263,965,000 | -204,319,000 | -78,182,000 | -31,671,000 | -32,926,000 | |
Depreciation & Amortization | 162,525,000 | 187,324,000 | 143,589,000 | 99,544,000 | 33,303,000 | 8,641,000 | 4,034,000 | 3,214,000 | 2,389,000 | |
Deferred Income Tax | 5,466,000 | 14,938,000 | -279,536,000 | -8,825,000 | 2,754,000 | 392,000 | -345,000 | 521,000 | -361,000 | |
Stock-Based Compensation | 50,625,000 | 1,573,000 | 30,382,000 | 37,043,000 | 8,743,000 | 41,205,000 | 0 | 0 | 0 | |
Change in Working Capital | 150,683,000 | 189,380,000 | -104,802,000 | -147,848,000 | 22,535,000 | -89,922,000 | -26,384,000 | -28,994,000 | -14,559,000 | |
Accounts Receivable Change | 64,726,000 | -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 | -11,152,000 | 23,230,000 | -50,345,000 | -4,807,000 | -3,496,000 | -7,656,000 | |
Accounts Payable Change | 187,792,000 | 78,065,000 | 67,741,000 | 17,527,000 | 55,514,000 | 3,036,000 | 12,232,000 | -110,000 | 9,824,000 | |
Other Working Capital Change | -99,084,000 | 192,124,000 | -24,672,000 | -30,640,000 | 5,525,000 | -39,344,000 | -24,293,000 | -22,274,000 | -578,000 | |
Other Non-Cash Items | 459,830,000 | -116,341,000 | 380,692,000 | 12,145,000 | 71,064,000 | 9,742,000 | 7,650,000 | 2,038,000 | 1,964,000 | |
Net Cash Provided by Operating Activities | 586,742,000 | 824,756,000 | 355,111,000 | 84,770,000 | -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 Acquisitions | 194,701,000 | 100,000,000 | 500,076,000 | -1,594,859,000 | 0 | 0 | -4,028,000 | 0 | 0 | |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,667,000 | -2,000,000 | |
Sales & Maturities of Investments | 0 | 0 | 593,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Investing Activities | 351,886,000 | 25,691,000 | -1,794,000 | -9,354,000 | -636,000 | 887,000 | 724,000 | -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 Repayment | 2,064,265,000 | 2,318,879,000 | 511,207,000 | 1,973,635,000 | 605,267,000 | 342,856,000 | 204,080,000 | -5,054,000 | -21,733,000 | |
Common Stock Issued | 386,583,000 | 0 | 72,602,000 | 30,124,000 | 291,992,000 | 274,948,000 | 20,150,000 | 20,100,000 | 300,776,000 | |
Common Stock Repurchased | 0 | -9,519,000 | -72,602,000 | -30,124,000 | 0 | 0 | 0 | -192,000 | -1,076,000 | |
Dividends Paid | -65,310,000 | -723,962,000 | -99,050,000 | -88,756,000 | -33,742,000 | 0 | 0 | 0 | 0 | |
Other Financing Activities | -160,970,000 | -65,967,000 | -90,200,000 | -67,935,000 | -44,019,000 | -15,197,000 | 56,124,000 | 19,908,000 | 299,432,000 | |
Net Cash Used/Provided by Financing Activities | 2,224,568,000 | 1,528,950,000 | 321,957,000 | 1,816,944,000 | 819,498,000 | 602,607,000 | 264,306,000 | 13,960,000 | 277,699,000 | |
Effect of Forex Changes on Cash | -81,900,000 | 6,168,000 | -3,289,000 | 6,541,000 | 0 | 0 | 0 | 0 | 0 | |
Net Change in Cash | 654,763,000 | -544,269,000 | 591,053,000 | -365,306,000 | 536,301,000 | -7,818,000 | -6,407,000 | -95,942,000 | 130,166,000 | |
Cash at End of Period | 965,577,000 | 310,814,000 | 855,083,000 | 264,030,000 | 629,336,000 | 93,035,000 | 78,301,000 | 84,708,000 | 180,650,000 | |
Cash at Beginning of Period | 310,814,000 | 855,083,000 | 264,030,000 | 629,336,000 | 93,035,000 | 100,853,000 | 84,708,000 | 180,650,000 | 50,484,000 | |
Operating Cash Flow | 586,742,000 | 824,756,000 | 355,111,000 | 84,770,000 | -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 |