NFE Stock Annual Cash Flow. Download in Excel
New Fortress Energy LLC
NFE 
NGS
Sector: Utilities
Industry: Utilities - Regulated Gas
9.51
USD
0.33
(3.59%)
Previous close: 9.18 Open: 9.19 Bid: 9.17 Ask: 9.68
52 week range
7.82 40.04
Mkt Cap: 2,285 M Avg Vol (90 Days): 5,263,457
Last updated: Friday 22nd November 2024
Financials
NFE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -50 M | 23 M | -11 M | -8 M | -40 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 | 138 M | |
| (Increase) Decrease in other working capital | -39 M | -36 M | -2 M | -30 M | 42 M | |
| (Increase) Decrease in payables | 9 M | 54 M | 18 M | 68 M | 78 M | |
| (Increase) Decrease in receivables | -20 M | -27 M | -124 M | -140 M | -41 M | |
| Acquisitions | -1,586 M | |||||
| Amortization of intangibles | 14 M | 3 M | 7 M | |||
| AssetImpairmentCharge | 51 M | 11 M | ||||
| CapitalExpenditureReported | 377 M | 157 M | 669 M | 1,174 M | 3,030 M | |
| Cash at beginning of period | 101 M | 93 M | 629 M | 264 M | 855 M | |
| Cash at end of period | 93 M | 629 M | 264 M | 855 M | 311 M | |
| Cash flow | -234 M | -126 M | 140 M | 326 M | 819 M | |
| CashFlowFromContinuingInvestingActivities | -376 M | -158 M | -2,252 M | -53 M | -2,898 M | |
| ChangeInAccountPayable | 3 M | 56 M | 18 M | 68 M | 78 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 54 M | 18 M | 68 M | 78 M | |
| ChangeInWorkingCapital | -90 M | 23 M | -72 M | -242 M | 177 M | |
| CommonStockDividendPaid | -34 M | -89 M | -99 M | -724 M | ||
| CommonStockPayments | -7 M | -1 M | ||||
| Current deferred income taxes | 392000.0 | 3 M | -9 M | -280 M | 15 M | |
| Deferred income taxes | 392000.0 | 3 M | -9 M | -280 M | 15 M | |
| Depreciation | 9 M | 33 M | 100 M | 144 M | 187 M | |
| Depreciation unreconciled | 15 M | 44 M | 114 M | 146 M | 194 M | |
| DepreciationAndAmortization | 15 M | 33 M | 100 M | 144 M | 194 M | |
| EarningsLossesFromEquityInvestments | -14 M | 472 M | 27 M | |||
| Effect of exchange rate changes | 7 M | -3 M | 6 M | |||
| FinancingCashFlow | 603 M | 819 M | 1,817 M | 322 M | 1,529 M | |
| Free cash flow | -611 M | -283 M | -585 M | -819 M | -2,189 M | |
| GainLossOnSaleOfPPE | 12 M | -29 M | ||||
| IncomeTaxPaidSupplementalData | 28000.0 | 58000.0 | 17 M | 151 M | 53 M | |
| InterestPaidSupplementalData | 7 M | 27 M | 154 M | 161 M | 100 M | |
| Issuance of capital stock | 275 M | 292 M | ||||
| IssuanceOfCapitalStock | 275 M | 292 M | ||||
| IssuanceOfDebt | 343 M | 605 M | 1,936 M | 511 M | 2,319 M | |
| Net cash from financing activities | 603 M | 819 M | 1,817 M | 322 M | 1,529 M | |
| Net cash from investing activities | -376 M | -158 M | -2,274 M | -83 M | -2,904 M | |
| Net cash from operating activities | -234 M | -126 M | 85 M | 355 M | 825 M | |
| Net change in cash & cash equivalents | -8 M | 536 M | -372 M | 594 M | -550 M | |
| Net income from continuing operations | -204 M | -264 M | 93 M | 185 M | 549 M | |
| NetBusinessPurchaseAndSale | -1,586 M | 500 M | 100 M | |||
| NetCommonStockIssuance | 268 M | 291 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 887000.0 | -636000.0 | -18 M | 591 M | 9 M | |
| NetInvestmentPurchaseAndSale | 887000.0 | -636000.0 | -18 M | 591 M | 9 M | |
| NetIssuancePaymentsOfDebt | 343 M | 605 M | 1,936 M | 511 M | 2,319 M | |
| NetLongTermDebtIssuance | 343 M | 605 M | 1,936 M | 511 M | 2,319 M | |
| NetPPEPurchaseAndSale | -377 M | -157 M | -669 M | -1,174 M | -3,013 M | |
| Operating (gains) losses | -14 M | 499 M | -2 M | |||
| Other financing charges net | -6 M | -30 M | -73 M | -28 M | ||
| Other investing changes net | 887000.0 | -636000.0 | -18 M | -2 M | 9 M | |
| Other non-cash items | 45 M | 69 M | 29 M | 17 M | -114 M | |
| Payment of cash dividends | 34 M | 89 M | 99 M | 724 M | ||
| Purchase of property plant & equipment | -377 M | -157 M | -669 M | -1,174 M | -3,013 M | |
| Purchase of short term investments | 348 M | 2,095 M | 2,435 M | 2,032 M | 3,005 M | |
| PurchaseOfPPE | -377 M | -157 M | -669 M | -1,174 M | -3,030 M | |
| Repayment of debt | -5 M | -1,490 M | -499 M | -1,521 M | -687 M | |
| RepaymentOfDebt | -5 M | -1,490 M | -499 M | -1,521 M | -687 M | |
| Repurchase of capital stock | -7 M | -1 M | ||||
| Revenue per share | 6 M | 11 M | 14 M | 3 M | 7 M | |
| Sale of Float term investments | 593 M | |||||
| SaleOfBusiness | 500 M | 100 M | ||||
| SaleOfInvestment | 593 M | |||||
| SaleOfPPE | 16 M | |||||
| StockBasedCompensation | 41 M | 9 M | 37 M | 30 M | 2 M |
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