New Fortress Energy Inc.
NFE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$270,106 | $547,882 | $194,479 | $97,104 |
| Dep. & Amort. | $195,698 | $193,913 | $146,125 | $113,660 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50,625 | $1,574 | $30,382 | $37,043 |
| Change in WC | -$37,109 | $111,315 | -$172,543 | -$165,375 |
| Other Non-Cash | $647,634 | -$29,928 | $156,668 | $2,338 |
| Operating Cash Flow | $586,742 | $824,756 | $355,111 | $84,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,621,234 | -$3,029,834 | -$1,174,008 | -$669,348 |
| Net Acquisitions | $0 | $0 | $0 | -$1,594,859 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $546,587 | $125,691 | $1,091,282 | -$9,354 |
| Investing Cash Flow | -$2,074,647 | -$2,904,143 | -$82,726 | -$2,273,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,064,265 | $2,318,879 | $511,207 | $1,973,635 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$30,124 |
| Dividends Paid | -$65,310 | -$723,962 | -$99,050 | -$88,756 |
| Other Fin. Act. | $225,613 | -$65,967 | -$90,200 | -$37,811 |
| Financing Cash Flow | $2,224,568 | $1,528,950 | $321,957 | $1,816,944 |
| Forex Effect | -$81,900 | $6,168 | -$3,289 | $6,541 |
| Net Chg. in Cash | $654,763 | -$544,269 | $591,053 | -$365,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,814 | $855,083 | $264,030 | $629,336 |
| End Cash | $965,577 | $310,814 | $855,083 | $264,030 |
| Free Cash Flow | -$2,034,492 | -$2,205,078 | -$818,897 | -$584,578 |