Genie Energy Ltd.
GNE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $13 | $57 | $18 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | -$2 | $1 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | $8 | -$16 | $2 | $2 |
| Other Non-Cash | $46 | $65 | $22 | $48 |
| Operating Cash Flow | $71 | $62 | $81 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | -$6 | -$11 | -$3 | -$2 |
| Inv. Sales/Matur. | $1 | $10 | $0 | $0 |
| Other Inv. Act. | -$4 | $24 | -$46 | $0 |
| Investing Cash Flow | -$16 | $14 | -$49 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | -$11 | -$11 | -$16 | -$4 |
| Dividends Paid | -$8 | -$9 | -$9 | -$1 |
| Other Fin. Act. | -$4 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$15 | -$26 | -$6 |
| Forex Effect | $0 | -$47 | -$1 | -$3 |
| Net Chg. in Cash | $39 | $13 | $4 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $105 | $100 | $38 |
| End Cash | $202 | $118 | $105 | $100 |
| Free Cash Flow | $63 | $53 | $80 | $68 |