Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,492,000 | $12,059,000 | $2,635,000 | -$1,565,000 |
| Dep. & Amort. | $1,220,000 | $1,196,000 | $1,119,000 | $1,011,000 |
| Deferred Tax | $330,000 | $2,389,000 | $440,000 | -$715,000 |
| Stock-Based Comp. | $215,000 | $250,000 | $205,000 | $140,000 |
| Change in WC | -$188,000 | -$177,000 | -$307,000 | -$1,255,000 |
| Other Non-Cash | -$675,000 | -$7,299,000 | $6,431,000 | $4,853,000 |
| Operating Cash Flow | $5,394,000 | $8,418,000 | $10,523,000 | $2,469,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,238,000 | -$2,121,000 | -$1,830,000 | -$966,000 |
| Net Acquisitions | -$12,000 | -$61,000 | -$15,000 | $0 |
| Inv. Purchases | $0 | $0 | -$15,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15,000 | $0 |
| Other Inv. Act. | -$29,000 | -$20,000 | $1,000 | $54,000 |
| Investing Cash Flow | -$2,279,000 | -$2,202,000 | -$1,844,000 | -$912,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$796,000 | -$1,201,000 | -$5,196,000 | -$899,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,262,000 | -$1,473,000 | -$1,373,000 | -$9,000 |
| Dividends Paid | -$412,000 | -$393,000 | -$349,000 | -$85,000 |
| Other Fin. Act. | -$981,000 | -$1,113,000 | -$1,096,000 | -$824,000 |
| Financing Cash Flow | -$4,451,000 | -$4,180,000 | -$8,014,000 | -$1,817,000 |
| Forex Effect | $1,000 | $2,000 | $5,000 | $0 |
| Net Chg. in Cash | -$1,335,000 | $2,038,000 | $670,000 | -$260,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,525,000 | $2,487,000 | $1,817,000 | $2,077,000 |
| End Cash | $3,190,000 | $4,525,000 | $2,487,000 | $1,817,000 |
| Free Cash Flow | $3,156,000 | $6,297,000 | $8,693,000 | $1,503,000 |