New Fortress Energy Inc. (NFE)
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At close: undefined
12.41
-3.28%
After-hours Dec 13, 2024, 07:24 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
Net Income 547.88M 184.79M 92.71M -263.96M -204.32M -78.18M -31.67M -32.93M
Depreciation & Amortization 187.32M 143.59M 99.54M 33.30M 8.64M 4.03M 3.21M 2.39M
Stock-Based Compensation 1.57M 30.38M 37.04M 8.74M 41.20M - - -
Other Working Capital 192.12M -24.67M -30.64M 5.53M -39.34M -24.29M -22.27M -578.00K
Other Non-Cash Items -116.34M 380.69M 12.14M 71.06M 9.74M 4.46M 2.04M 787.00K
Deferred Income Tax 14.94M -279.54M -8.82M 2.75M 392.00K -345.00K 521.00K -361.00K
Change in Working Capital 189.38M -104.80M -147.85M 22.54M -89.92M -26.38M -28.99M -14.56M
Operating Cash Flow 824.76M 355.11M 84.77M -125.57M -234.26M -93.23M -54.89M -43.49M
Capital Expenditures -3.03B -1.17B -669.35M -157.00M -377.05M -181.15M -28.73M -96.33M
Acquisitions - 500.08M -1.59B - - -4.03M - -
Purchase of Investments - - - - - - -1.67M -2.00M
Sales Maturities Of Investments - 593.00M - - - 6.97M - -
Other Investing Acitivies 125.69M -1.79M -9.35M -636.00K 887.00K 7.69M -22.00M -5.71M
Investing Cash Flow -2.90B -82.73M -2.27B -157.63M -376.16M -177.49M -52.40M -104.04M
Debt Repayment 2.32B 511.21M 1.97B 605.27M 342.86M 204.08M -5.05M -21.73M
Common Stock Repurchased -9.52M -72.60M -30.12M - - - -192.00K -1.08M
Dividend Paid -723.96M -99.05M -88.76M -33.74M - - - -
Other Financial Acitivies -65.97M -90.20M -67.94M -44.02M -15.20M 56.12M 19.01M 299.43M
Financial Cash Flow 1.53B 321.96M 1.82B 819.50M 602.61M 264.31M 11.35M 277.70M
Net Cash Flow -544.27M 591.05M -365.31M 536.30M -7.82M -6.41M -95.94M 130.17M
Free Cash Flow -2.21B -818.90M -584.58M -282.56M -611.31M -274.38M -83.62M -139.82M