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    Genie Energy Ltd.

    NYSE: GNE · Real-Time Price · USD
    15.58
    -0.25 (-1.58%)
    At close: Aug 15, 2025, 10:03 AM

    Genie Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.2M 13.87M 56.49M 23.87M
    Depreciation & Amortization
    		 884K 463K 385K 1.28M
    Stock-Based Compensation
    		 2.35M 2.78M 2.97M 2.82M
    Other Working Capital
    		 6.07M -42.85M 4.44M -13.57M
    Other Non-Cash Items
    		 46.29M 61.12M 19.7M 47.73M
    Deferred Income Tax
    		 -1.85M 599K -595K 1.3M
    Change in Working Capital
    		 7.88M -16.36M 1.75M -10.12M
    Operating Cash Flow
    		 70.74M 62.48M 80.68M 66.99M
    Capital Expenditures
    		 -8.04M -9.03M -1.02M -126K
    Cash Acquisitions
    		 n/a n/a n/a 4.55M
    Purchase of Investments
    		 -6.14M -11.02M -2.73M -1.75M
    Sales Maturities Of Investments
    		 582K 10.02M n/a 126K
    Other Investing Acitivies
    		 -3.78M 23.66M -45.57M -113K
    Investing Cash Flow
    		 -16.04M 13.64M -49.32M 2.69M
    Debt Repayment
    		 7.29M n/a n/a n/a
    Common Stock Repurchased
    		 -11.21M -37K -4.41M -4.2M
    Dividend Paid
    		 -8.21M -8.87M -9.16M -1.48M
    Other Financial Acitivies
    		 -3.61M 2.11M -567K -348K
    Financial Cash Flow
    		 -15.75M -15.16M -25.52M -5.67M
    Net Cash Flow
    		 38.96M 58.42M 4.35M 63.98M
    Free Cash Flow
    		 62.7M 53.45M 79.67M 66.87M

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