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)
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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 |