Genie Energy Ltd. (GNE)
14.22
-0.21 (-1.46%)
At close: Jan 23, 2025, 3:59 PM
14.22
-0.04%
After-hours Jan 23, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 13.87M | 56.49M | 23.87M | 15.55M | 1.38M | 21.40M | -8.65M | -32.19M | -8.64M | -27.41M | -5.34M | -2.54M | -2.56M | 14.08M | 22.73M |
| Depreciation & Amortization | 463.00K | 385.00K | 1.28M | 3.55M | 3.63M | 2.06M | 2.14M | 581.00K | 428.00K | 132.00K | 110.00K | 124.00K | 24.00K | 86.00K | 118.00K |
| Stock-Based Compensation | 2.78M | 2.97M | 2.82M | 1.13M | 1.10M | 4.52M | 5.01M | 4.81M | 5.23M | 10.76M | 4.18M | 3.43M | 751.00K | 315.00K | 34.00K |
| Other Working Capital | -42.85M | 4.44M | -13.57M | -13.50M | 13.56M | 2.22M | -5.96M | 12.24M | -8.10M | -3.28M | -5.02M | -2.70M | -1.54M | 764.00K | -2.06M |
| Other Non-Cash Items | 61.12M | 19.70M | 47.73M | 141.00K | 5.89M | 6.89M | 7.81M | 39.83M | 524.00K | 3.67M | 4.03M | 3.17M | 5.30M | 1.61M | -905.00K |
| Deferred Income Tax | 599.00K | -595.00K | 1.30M | 7.27M | 3.47M | -13.48M | -361.00K | -139.00K | -180.00K | -622.00K | -241.00K | 4.51M | -684.00K | 690.00K | 1.40M |
| Change in Working Capital | -16.36M | 1.75M | -10.12M | -4.53M | 285.00K | -2.04M | 3.33M | 2.65M | -446.00K | -5.63M | -1.52M | -9.71M | 2.64M | 248.00K | 16.82M |
| Operating Cash Flow | 62.48M | 80.68M | 66.99M | 23.12M | 15.75M | 19.35M | 9.29M | 15.55M | -3.08M | -19.10M | 1.22M | -1.01M | 5.48M | 17.03M | 40.19M |
| Capital Expenditures | -9.03M | -1.02M | -126.00K | -167.00K | -404.00K | -1.33M | -8.82M | -13.47M | -27.29M | -1.44M | -313.00K | -266.00K | -151.00K | -147.00K | -36.00K |
| Acquisitions | n/a | n/a | 4.55M | -544.00K | -5.28M | -1.56M | -8.15M | -5.06M | -250.00K | -1.14M | -3.47M | -4.10M | n/a | n/a | n/a |
| Purchase of Investments | -11.02M | -2.73M | -1.75M | -5.00M | -3.23M | -1.31M | -3.97M | -2.97M | -8.82M | -4.66M | -4.33M | -13.69M | n/a | -1.99M | -1.07M |
| Sales Maturities Of Investments | 10.02M | n/a | 126.00K | 167.00K | 3.23M | n/a | n/a | 11.90M | 4.69M | 4.33M | 12.64M | 966.00K | n/a | n/a | 4.18M |
| Other Investing Acitivies | 23.66M | -45.57M | -113.00K | 2.52M | -90.00K | -53.00K | 446.00K | 77.00K | 50.00K | -82.00K | -750.00K | -650.00K | -3.63M | 9.00M | -9.47M |
| Investing Cash Flow | 13.64M | -49.32M | 2.69M | -3.03M | -5.77M | -2.94M | -16.53M | -9.53M | -31.63M | -2.98M | 3.77M | -17.74M | -3.79M | 6.86M | -6.40M |
| Debt Repayment | n/a | n/a | n/a | -2.92M | -1.38M | -10.00K | 1.79M | -3.04M | 2.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -37.00K | -4.41M | -4.20M | -2.16M | -6.05M | -889.00K | -829.00K | -29.00K | -27.00K | -1.07M | -269.00K | -204.00K | n/a | n/a | n/a |
| Dividend Paid | -8.87M | -9.16M | -1.48M | -10.14M | -9.60M | -9.26M | -8.91M | -7.39M | -4.43M | -2.83M | -1.13M | -4.21M | n/a | n/a | n/a |
| Other Financial Acitivies | -6.25M | -11.95M | -348.00K | -432.00K | 940.00K | -889.00K | 9.69M | 773.00K | 4.05M | 28.00K | 473.00K | -10.01M | 9.04M | -15.55M | -30.75M |
| Financial Cash Flow | -15.16M | -25.52M | -5.67M | -15.19M | -15.62M | -4.13M | 1.85M | -9.69M | 1.59M | 20.68M | -927.00K | -14.42M | 9.04M | -15.72M | -30.75M |
| Net Cash Flow | 58.42M | 4.35M | 63.98M | 4.63M | -5.64M | 12.27M | -5.28M | -3.59M | -33.11M | -1.99M | 4.48M | -32.81M | 10.73M | 8.17M | 3.04M |
| Free Cash Flow | 53.45M | 79.67M | 66.87M | 22.95M | 15.35M | 18.02M | 464.00K | 2.08M | -30.37M | -20.54M | 907.00K | -1.27M | 5.33M | 16.88M | 40.16M |