Genie Energy Ltd.
GNE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,202 | $13,129 | $57,360 | $17,509 |
| Dep. & Amort. | $884 | $463 | $385 | $436 |
| Deferred Tax | -$1,855 | $599 | -$595 | -$104 |
| Stock-Based Comp. | $2,346 | $0 | $0 | $0 |
| Change in WC | $7,877 | -$16,357 | $1,745 | $2,410 |
| Other Non-Cash | $46,288 | $64,644 | $21,789 | $48,131 |
| Operating Cash Flow | $70,742 | $62,478 | $80,684 | $68,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,696 | -$9,028 | -$1,019 | -$126 |
| Net Acquisitions | $0 | $0 | $0 | $4,550 |
| Inv. Purchases | -$6,142 | -$11,019 | -$2,729 | -$1,750 |
| Inv. Sales/Matur. | $582 | $10,023 | $0 | $0 |
| Other Inv. Act. | -$3,781 | $23,664 | -$45,574 | $13 |
| Investing Cash Flow | -$16,037 | $13,640 | -$49,322 | $2,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,285 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,000 | $0 | $0 |
| Stock Repurch. | -$11,211 | -$11,284 | -$16,365 | -$4,195 |
| Dividends Paid | -$8,210 | -$8,873 | -$9,158 | -$1,480 |
| Other Fin. Act. | -$3,614 | $0 | $0 | $0 |
| Financing Cash Flow | -$15,750 | -$15,157 | -$25,523 | -$5,675 |
| Forex Effect | $7 | -$47,488 | -$1,486 | -$3,342 |
| Net Chg. in Cash | $38,962 | $13,473 | $4,353 | $62,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,996 | $104,578 | $100,225 | $38,173 |
| End Cash | $201,958 | $118,051 | $104,578 | $100,225 |
| Free Cash Flow | $62,702 | $53,450 | $79,665 | $68,256 |