New Fortress Energy Inc.
NFE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$270 | $548 | $194 | $97 |
| Dep. & Amort. | $196 | $194 | $146 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $2 | $30 | $37 |
| Change in WC | -$37 | $111 | -$173 | -$165 |
| Other Non-Cash | $648 | -$30 | $157 | $2 |
| Operating Cash Flow | $587 | $825 | $355 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,621 | -$3,030 | -$1,174 | -$669 |
| Net Acquisitions | $0 | $0 | $0 | -$1,595 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $547 | $126 | $1,091 | -$9 |
| Investing Cash Flow | -$2,075 | -$2,904 | -$83 | -$2,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,064 | $2,319 | $511 | $1,974 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$30 |
| Dividends Paid | -$65 | -$724 | -$99 | -$89 |
| Other Fin. Act. | $226 | -$66 | -$90 | -$38 |
| Financing Cash Flow | $2,225 | $1,529 | $322 | $1,817 |
| Forex Effect | -$82 | $6 | -$3 | $7 |
| Net Chg. in Cash | $655 | -$544 | $591 | -$365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $855 | $264 | $629 |
| End Cash | $966 | $311 | $855 | $264 |
| Free Cash Flow | -$2,034 | -$2,205 | -$819 | -$585 |