Cheniere Energy Inc. (LNG)
220.29
-0.56 (-0.25%)
At close: Mar 04, 2025, 3:59 PM
219.98
-0.14%
After-hours: Mar 04, 2025, 07:00 PM EST
Cheniere Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 4.49B | 12.06B | 2.63B | -1.56B | 501M | 1.23B | 1.2B | 563M | -665M | -1.1B | -691.88M | -558.76M | -345.64M | -203.34M | -78.39M | -161.49M | -372.96M | -181.78M | -145.85M | -29.54M | -24.88M | -5.29M | -5.63M | -11.67M | -780.98K | -1.8M | -1.6M | -400K | -100K |
| Depreciation & Amortization | 1.22B | 1.2B | 1.12B | 1.01B | 932M | 794M | 449M | 356M | 174M | -82.68M | 64.26M | 61.21M | n/a | n/a | n/a | n/a | 34.29M | 12.71M | 3.13M | 1.32M | 507K | 429K | 368.56K | 1.24M | 3.37M | 1.4M | n/a | n/a | n/a |
| Stock-Based Compensation | 215M | 250M | 205M | 140M | 110M | 131M | 113M | 91M | 101M | 172M | 102M | 271.37M | 58.7M | 26.36M | 17.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -379M | -412M | 68M | -1.19B | -420M | 23M | 10M | -5M | 94M | -21M | 14.11M | 113.12M | -30.5M | 20.35M | 4M | 9.76M | n/a | -19.17M | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -675M | -7.3B | 6.43B | 4.85B | 181M | 500M | 354M | 218M | 218M | 492M | 331.77M | 148.33M | 229.8M | 128.74M | 8.04M | 86.5M | 175.32M | 103.94M | 66.75M | -13.29M | -81K | -3.73M | 1.91M | 8.48M | 560.9K | 200K | n/a | n/a | -200K |
| Deferred Income Tax | 330M | 2.39B | 440M | -715M | 40M | -521M | -5M | -3M | 120M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.04M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -188M | -177M | -307M | -1.25B | -499M | -303M | -8M | 6M | -232M | -50M | -4.7M | 86.63M | -50.7M | 5.47M | 35.59M | -22.86M | 21.2M | -19.17M | -6.5M | 24.59M | 23M | 1.03M | 586.94K | -271.28K | 2.05M | 700K | -200K | -100K | 300K |
| Operating Cash Flow | 5.39B | 8.42B | 10.52B | 2.47B | 1.26B | 1.83B | 1.99B | 1.23B | -404M | -483M | -262.8M | -52.44M | -107.84M | -42.76M | -16.92M | -97.86M | -142.15M | -84.29M | -80.43M | -18.96M | -1.45M | -7.56M | -2.76M | -2.21M | 5.2M | 500K | -1.8M | -500K | n/a |
| Capital Expenditures | n/a | -2.12B | -1.83B | -966M | -1.84B | -3.06B | -3.64B | -3.36B | -4.36B | -6.85B | -2.83B | -3.11B | -1.12B | -8.93M | -4.22M | -113.31M | -597.25M | -830.2M | -455.03M | -238.81M | -2.15M | -2.85M | -1.44M | -4.75M | -6.88M | -9.5M | -2.9M | -3.1M | -100K |
| Acquisitions | -12M | -61M | -15M | 68M | -100M | -105M | -25M | -41M | n/a | n/a | n/a | -11.12M | -545.14M | -17.81M | 104.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -15M | n/a | -100M | -105M | -25M | -41M | n/a | n/a | n/a | n/a | n/a | -17.81M | -104.33M | n/a | n/a | -98.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M |
| Sales Maturities Of Investments | n/a | n/a | 15M | n/a | 100M | 105M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | 17.81M | 108.23M | 15.3M | 16.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.27B | -20M | 1M | -14M | -8M | -2M | 39M | 17M | -57M | -131M | -66.86M | 3.1B | 1.58B | 22.41M | -99.35M | 110M | 447.48M | 488.75M | -1.08B | -166.77M | 4.13M | 2.88M | 3.44M | 5.19M | 2M | 200K | n/a | 100K | n/a |
| Investing Cash Flow | -2.28B | -2.2B | -1.84B | -912M | -1.95B | -3.16B | -3.65B | -3.38B | -4.41B | -6.98B | -2.9B | -29.42M | -84.53M | -22.13M | 108.99M | 11.98M | -133.06M | -439.89M | -1.54B | -405.59M | 1.98M | 29K | 1.99M | 441.1K | -4.88M | -9.3M | -2.9M | -3M | -4.1M |
| Debt Repayment | -796M | -1.2B | -5.2B | -899M | 883M | 2.09B | 2.89B | 3.22B | 5.19B | 7.07B | 3.41B | 4.4B | -806.51M | n/a | -104.68M | -30.15M | 360.46M | 400M | 1.43B | 923.5M | -1M | 1M | 750K | n/a | -4.46M | 2.1M | n/a | 3.5M | 400K |
| Common Stock Repurchased | -2.26B | -1.47B | -1.37B | -9M | -155M | -249M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.84M | -999K | -4.9M | -325.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -412M | -393M | -349M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.39M | -26.39M | -26.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -981M | -1.11B | -1.1B | -824M | -963M | -671M | -667M | -274M | -266M | -589M | -287.24M | -4.59B | -2.05B | -71.06M | 27.64M | 129.59M | -248.3M | -22.69M | -44.73M | -117.78M | -13.27M | 2.77M | n/a | -6.67K | -302.55K | -700K | -200K | -100K | -700K |
| Financial Cash Flow | -4.45B | -4.18B | -8.01B | -1.82B | -235M | 1.17B | 2.21B | 2.94B | 4.91B | 6.42B | 3.35B | 840.99M | -65.08M | 449.89M | -106.28M | 72.05M | 80.87M | 357.75M | 1.39B | 808.69M | 306.66M | 8.2M | 750K | 493.33K | 390.74K | 9.8M | 4.1M | 4M | 5M |
| Net Cash Flow | -1.33B | 2.04B | 670M | -260M | -917M | -162M | 543M | 786M | 91M | -1.04B | 189.83M | 759.13M | -257.45M | 385M | -14.21M | -13.82M | -194.34M | -166.43M | -229.63M | 384.15M | 307.19M | 668K | -20.68K | -1.28M | 712.61K | 1.1M | -700K | 500K | 900K |
| Free Cash Flow | 5.39B | 6.3B | 8.69B | 1.5B | -574M | -1.22B | -1.65B | -2.13B | -4.76B | -7.34B | -3.09B | -3.17B | -1.23B | -51.7M | -21.14M | -211.17M | -739.39M | -914.49M | -535.46M | -257.77M | -3.6M | -10.41M | -4.21M | -6.96M | -1.68M | -9M | -4.7M | -3.6M | -100K |