New Fortress Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Fortress Energy generated cash of $824,756,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,528,950,000 last year. Net change in cash is therefore -$544,269,000.
Cash Flow
| 2016 | -43.49M | -104.04M | 277.69M |
|---|---|---|---|
| 2017 | -54.89M | -52.39M | 11.34M |
| 2018 | -93.22M | -177.48M | 264.30M |
| 2019 | -234.26M | -376.16M | 602.60M |
| 2020 | -125.56M | -157.63M | 819.49M |
| 2021 | 84.77M | -2.27B | 1.81B |
| 2022 | 355.11M | -82.72M | 321.95M |
| 2023 | 824.75M | -2.90B | 1.52B |
NFE Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 855.08M | 264.03M | 629.33M | 93.03M | 100.85M | 84.70M | 180.65M | 50.48M |
Operating activities | ||||||||
Net income | 547.88M | 184.78M | 92.71M | -263.96M | -204.31M | -78.18M | -31.67M | -32.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 187.32M | 143.58M | 99.54M | 33.30M | 8.64M | 4.03M | 3.21M | 2.38M |
Stock-based compensation expense | 1.57M | 30.38M | 37.04M | 8.74M | 41.20M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.57M | 30.38M | 37.04M | 8.74M | 41.20M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -41.01M | -139.93M | -123.58M | -61.73M | -3.26M | -9.51M | -3.11M | -16.14M |
Inventories | -39.79M | -7.93M | -11.15M | 23.23M | -50.34M | -4.80M | -3.49M | -7.65M |
Accounts payable | 78.06M | 67.74M | 17.52M | 55.51M | 3.03M | 12.23M | -110K | 9.82M |
Cash generated by operating activities | 824.75M | 355.11M | 84.77M | -125.56M | -234.26M | -93.22M | -54.89M | -43.49M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.66M | -2M |
Investments In Property Plant And Equipment | -3.02B | -1.17B | -669.34M | -156.99M | -377.05M | -181.15M | -28.72M | -96.32M |
Acquisitions Net | 0 | 500.07M | -1.59B | 0 | 0 | -4.02M | 0 | 0 |
Cash generated by investing activities | -2.90B | -82.72M | -2.27B | -157.63M | -376.16M | -177.48M | -52.39M | -104.04M |
Financing activities | ||||||||
Common Stock Issued | 0 | 72.60M | 30.12M | 291.99M | 274.94M | 20.15M | 20.1M | 300.77M |
Payments for dividends | -723.96M | -99.05M | -88.75M | -33.74M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.51M | -72.60M | -30.12M | 2.09B | 0 | 0 | -192K | -1.07M |
Repayments of term debt | 2.31B | 511.20M | -461.01M | -1.49B | 342.85M | -76.52M | -5.05M | -65.85M |
Cash used in financing activities | 1.52B | 321.95M | 1.81B | 819.49M | 602.60M | 264.30M | 11.34M | 277.69M |
Net Change In Cash | -544.26M | 591.05M | -365.30M | 536.30M | -7.81M | -6.40M | -95.94M | 130.16M |
Cash at end of period | 310.81M | 855.08M | 264.03M | 629.33M | 93.03M | 78.30M | 84.70M | 180.65M |
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