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Cheniere Energy Inc. (LNG)

NYSE: LNG · Real-Time Price · USD

243.29

6.30 (2.66%)

At close: Jun 02, 2025, 3:59 PM

244.95

0.68%

Pre-market: Jun 03, 2025, 04:11 AM EDT

Cheniere Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.49B	12.06B	2.63B	-1.56B	501M	1.23B	1.2B	563M	-665M
Depreciation & Amortization	1.22B	1.2B	1.12B	1.01B	932M	794M	449M	356M	174M
Stock-Based Compensation	215M	250M	205M	140M	110M	131M	113M	91M	101M
Other Working Capital	-379M	-412M	68M	-1.19B	-420M	23M	10M	-5M	94M
Other Non-Cash Items	-675M	-7.3B	6.43B	4.85B	181M	500M	354M	218M	218M
Deferred Income Tax	330M	2.39B	440M	-715M	40M	-521M	-5M	-3M	120M
Change in Working Capital	-188M	-177M	-307M	-1.25B	-499M	-303M	-8M	6M	-232M
Operating Cash Flow	5.39B	8.42B	10.52B	2.47B	1.26B	1.83B	1.99B	1.23B	-404M
Capital Expenditures	-2.24B	-2.12B	-1.83B	-966M	-1.84B	-3.06B	-3.64B	-3.36B	-4.36B
Cash Acquisitions	-12M	-61M	-15M	68M	-100M	-105M	-25M	-41M	n/a
Purchase of Investments	n/a	n/a	-15M	n/a	-100M	-105M	-25M	-41M	n/a
Sales Maturities Of Investments	n/a	n/a	15M	n/a	100M	105M	25M	n/a	n/a
Other Investing Acitivies	-2.28B	-20M	1M	-14M	-8M	-2M	39M	17M	-57M
Investing Cash Flow	-2.28B	-2.2B	-1.84B	-912M	-1.95B	-3.16B	-3.65B	-3.38B	-4.41B
Debt Repayment	-796M	-1.2B	-5.2B	-899M	883M	2.09B	2.89B	3.22B	5.19B
Common Stock Repurchased	-2.26B	-1.47B	-1.37B	-9M	-155M	-249M	n/a	n/a	n/a
Dividend Paid	-412M	-393M	-349M	-85M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-981M	-1.11B	-1.1B	-824M	-920M	-652M	-667M	-274M	-266M
Financial Cash Flow	-4.45B	-4.18B	-8.01B	-1.82B	-235M	1.17B	2.21B	2.94B	4.91B
Net Cash Flow	-1.33B	2.04B	670M	-260M	-917M	-162M	543M	786M	91M
Free Cash Flow	3.16B	6.3B	8.69B	1.5B	-574M	-1.22B	-1.65B	-2.13B	-4.76B