NFE Stock Annual Cash Flow. Download in Excel
New Fortress Energy Inc.
NFE 
NGS
Sector: Utilities
Industry: Utilities - Regulated Gas
6.13
USD
0.18
(3.03%)
Previous close: 5.95 Open: 6.12 Bid: 6.01 Ask: 6.25
52 week range
4.72 29.11
Mkt Cap: 1,582 M Avg Vol (90 Days): 7,103,781
Last updated: Friday 9th May 2025
Financials
NFE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -50 M | 23 M | -11 M | -8 M | -40 M | -3 M | |
| (Increase) Decrease in other current assets | 1 M | 77 M | |||||
| (Increase) Decrease in other current liabilities | 11 M | 8 M | -30 M | -131 M | 141 M | -37 M | |
| (Increase) Decrease in other working capital | -39 M | -36 M | -2 M | -30 M | 42 M | -65 M | |
| (Increase) Decrease in payables | 9 M | 54 M | 18 M | 68 M | 78 M | 188 M | |
| (Increase) Decrease in receivables | -20 M | -27 M | -124 M | -140 M | -41 M | 65 M | |
| Acquisitions | -1,586 M | ||||||
| Amortization of intangibles | 14 M | 3 M | 7 M | 33 M | |||
| AssetImpairmentCharge | 51 M | 11 M | |||||
| CapitalExpenditureReported | 377 M | 157 M | 669 M | 1,174 M | 2,621 M | ||
| Cash at beginning of period | 101 M | 93 M | 629 M | ||||
| Cash at end of period | 93 M | 629 M | 264 M | 591 M | 825 M | 966 M | |
| Cash flow | -234 M | -126 M | 140 M | 355 M | 825 M | 587 M | |
| CashFlowFromContinuingInvestingActivities | -376 M | -158 M | -2,252 M | -83 M | -2,904 M | -2,075 M | |
| ChangeInAccountPayable | 3 M | 56 M | 18 M | 68 M | 78 M | 188 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 54 M | 18 M | 68 M | 78 M | 188 M | |
| ChangeInWorkingCapital | -90 M | 23 M | -72 M | -242 M | 180 M | 147 M | |
| CommonStockDividendPaid | -34 M | -89 M | -99 M | -65 M | |||
| CommonStockPayments | -7 M | -1 M | |||||
| Current deferred income taxes | 392000.0 | 3 M | -9 M | -280 M | 15 M | 5 M | |
| Deferred income taxes | 392000.0 | 3 M | -9 M | -280 M | 15 M | 5 M | |
| Depreciation | 9 M | 33 M | 100 M | 144 M | 187 M | 163 M | |
| Depreciation unreconciled | 15 M | 44 M | 114 M | 146 M | 194 M | 196 M | |
| DepreciationAndAmortization | 15 M | 33 M | 100 M | 144 M | 194 M | 196 M | |
| EarningsLossesFromEquityInvestments | -14 M | 472 M | 27 M | 7 M | |||
| Effect of exchange rate changes | 7 M | -3 M | -82 M | ||||
| FinancingCashFlow | 603 M | 819 M | 1,817 M | 322 M | 1,529 M | 2,225 M | |
| Free cash flow | -611 M | -283 M | -585 M | -819 M | 825 M | -2,034 M | |
| GainLossOnSaleOfPPE | 12 M | -29 M | 78 M | ||||
| IncomeTaxPaidSupplementalData | 28000.0 | 58000.0 | 17 M | 151 M | 28 M | ||
| InterestPaidSupplementalData | 7 M | 27 M | 154 M | 161 M | 106 M | ||
| Issuance of capital stock | 275 M | 292 M | 387 M | ||||
| IssuanceOfCapitalStock | 275 M | 292 M | 387 M | ||||
| IssuanceOfDebt | 343 M | 605 M | 1,936 M | 511 M | 2,064 M | ||
| Net cash from financing activities | 603 M | 819 M | 1,817 M | 322 M | 1,529 M | 2,225 M | |
| Net cash from investing activities | -376 M | -158 M | -2,274 M | -83 M | -2,904 M | -2,075 M | |
| Net cash from operating activities | -234 M | -126 M | 85 M | 355 M | 825 M | 587 M | |
| Net change in cash & cash equivalents | -8 M | 536 M | -372 M | 594 M | -544 M | 737 M | |
| Net income from continuing operations | -204 M | -264 M | 93 M | 185 M | 549 M | -242 M | |
| NetBusinessPurchaseAndSale | -1,586 M | 500 M | 136 M | ||||
| NetCommonStockIssuance | 268 M | 291 M | 387 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 887000.0 | -636000.0 | -18 M | 591 M | 23 M | ||
| NetInvestmentPurchaseAndSale | 887000.0 | -636000.0 | -18 M | 591 M | 23 M | ||
| NetIssuancePaymentsOfDebt | 343 M | 605 M | 1,936 M | 511 M | 2,064 M | ||
| NetLongTermDebtIssuance | 343 M | 605 M | 1,936 M | 511 M | 2,064 M | ||
| NetPPEPurchaseAndSale | -377 M | -157 M | -669 M | -1,174 M | -2,234 M | ||
| Operating (gains) losses | -14 M | 499 M | -2 M | 355 M | |||
| Other financing charges net | -6 M | -30 M | -73 M | -14 M | |||
| Other investing changes net | 887000.0 | -636000.0 | -18 M | -2 M | 23 M | ||
| Other non-cash items | 45 M | 69 M | 29 M | 17 M | -111 M | 126 M | |
| Payment of cash dividends | 34 M | 89 M | 99 M | 65 M | |||
| Purchase of property plant & equipment | -377 M | -157 M | -669 M | -1,174 M | -2,234 M | ||
| Purchase of short term investments | 348 M | 2,095 M | 2,435 M | 2,032 M | 5,865 M | ||
| PurchaseOfPPE | -377 M | -157 M | -669 M | -1,174 M | -2,621 M | ||
| Repayment of debt | -5 M | -1,490 M | -499 M | -1,521 M | -3,801 M | ||
| RepaymentOfDebt | -5 M | -1,490 M | -499 M | -1,521 M | -3,801 M | ||
| Repurchase of capital stock | -7 M | -1 M | |||||
| Revenue per share | 6 M | 11 M | 14 M | 3 M | 7 M | 33 M | |
| Sale of Float term investments | 593 M | ||||||
| SaleOfBusiness | 500 M | 136 M | |||||
| SaleOfInvestment | 593 M | ||||||
| SaleOfPPE | 387 M | ||||||
| StockBasedCompensation | 41 M | 9 M | 37 M | 30 M | 2 M | 51 M |
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