Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    New Fortress Energy Inc.

    NASDAQ: NFE · Real-Time Price · USD
    2.35
    -0.04 (-1.67%)
    At close: Aug 15, 2025, 2:58 PM

    New Fortress 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
    		 -242.39M 547.88M 184.79M 92.71M
    Depreciation & Amortization
    		 162.53M 187.32M 143.59M 99.54M
    Stock-Based Compensation
    		 50.63M 1.57M 30.38M 37.04M
    Other Working Capital
    		 -99.08M 192.12M -24.67M -30.64M
    Other Non-Cash Items
    		 459.83M -116.34M 380.69M 12.14M
    Deferred Income Tax
    		 5.47M 14.94M -279.54M -8.82M
    Change in Working Capital
    		 150.68M 189.38M -104.8M -147.85M
    Operating Cash Flow
    		 586.74M 824.76M 355.11M 84.77M
    Capital Expenditures
    		 -2.62B -3.03B -1.17B -669.35M
    Cash Acquisitions
    		 194.7M 100M 500.08M -1.59B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 593M n/a
    Other Investing Acitivies
    		 351.89M 25.69M -1.79M -9.35M
    Investing Cash Flow
    		 -2.07B -2.9B -82.73M -2.27B
    Debt Repayment
    		 2.06B 2.32B 511.21M 1.97B
    Common Stock Repurchased
    		 n/a -9.52M -72.6M -30.12M
    Dividend Paid
    		 -65.31M -723.96M -99.05M -88.76M
    Other Financial Acitivies
    		 -160.97M -65.97M -90.2M -67.94M
    Financial Cash Flow
    		 2.22B 1.53B 321.96M 1.82B
    Net Cash Flow
    		 654.76M -544.27M 591.05M -365.31M
    Free Cash Flow
    		 -2.03B -2.21B -818.9M -584.58M

    Add to Watchlist