NFE Stock Cash Flow Statements

New Fortress Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

New Fortress Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2024-03-31	2023-06-30	2023-03-31	2022-12-31	2022-03-31	2021-06-30	2021-03-31	2020-12-31	2020-09-30

cash flows from operating activities
net income	-810,870,000	56,670,000	120,100,000	151,566,000	65,805,000	241,181,000	-1,734,000	-39,509,000	-485,000	-36,906,000
adjustments for:
depreciation and amortization	74,040,000	50,491,000	42,341,000	34,608,000	36,404,000	34,852,000	27,302,000	10,160,000	10,278,000	9,701,000
deferred taxes	7,412,000	-6,822,000			-76,510,000	-58,769,000	3,859,000	-1,412,000	2,366,000	373,000
goodwill impairment expense
asset impairment expense					2,550,000
loss on extinguishment of debt	11,033,000	9,754,000			0
(gain) loss on sale
(earnings) recognized from vessels chartered to third parties transferred to energos	623,000	-23,952,000		-31,954,000
other	17,852,000	12,697,000	14,525,000	-2,090,000	-26,822,000	997,000	-118,000	393,000	2,446,000	988,000
changes in operating assets and liabilities, net of jamaica business disposition:
(increase) in receivables					147,810,000	-58,462,000			16,512,000	-34,093,000
decrease (increase) in inventories									-3,461,000
(increase) in other assets	-12,567,000	-19,394,000		-27,966,000		-15,440,000		-36,943,000	-19,401,000	-7,080,000
decrease in right-of-use assets	-24,418,000	57,190,000	27,319,000	13,336,000	12,328,000	17,016,000	-7,700,000	9,772,000	9,542,000	14,129,000
increase in accounts payable/accrued liabilities	35,574,000	63,208,000	119,146,000	-43,400,000	78,228,000	68,520,000	47,131,000	-22,399,000	31,532,000	10,327,000
(decrease) in lease liabilities	22,233,000	-62,090,000	-29,176,000	-9,709,000	-16,256,000	-11,773,000		-10,584,000	-11,164,000	-11,057,000
increase in other liabilities	10,214,000	-71,226,000	61,137,000	55,822,000	-34,743,000				4,178,000	3,970,000
net cash from operating activities	-454,206,000	70,050,000	303,737,000	200,140,000	264,006,000	114,382,000	634,000	-111,986,000	-9,856,000	-35,387,000
cash flows from investing activities
capital expenditures	30,651,000	-683,449,000	-902,374,000	-563,268,000	-386,842,000	-189,221,000	-154,514,000	-80,810,000	-41,154,000	-20,419,000
free cash flows	-423,555,000	-613,399,000	-598,637,000	-363,128,000	-122,836,000	-74,839,000	-153,880,000	-192,796,000	-51,010,000	-55,806,000
sale of equity method investment		136,365,000	0	100,000,000
sale of jamaica business
asset sales		328,999,000
other investing activities	6,486,000	-1,695,000			0		-120,000	-630,000
net cash from investing activities	521,229,000	-219,780,000	-903,824,000	-463,268,000			-1,740,676,000	-90,257,000	-41,927,000	-20,360,000
cash flows from financing activities
proceeds from borrowings of debt	-847,823,000	2,164,687,000	219,625,000	700,000,000	100,000,000	200,836,000			263,125,000	1,000,000,000
payment of deferred financing costs	-1,993,000	-25,781,000	-756,000	-5,903,000	-1,505,000	-3,504,000	-20,319,000	-670,000	-9,400,000	-13,499,000
repayment of debt	553,857,000	-1,944,044,000		-1,080,000	-2,342,000	-123,669,000			0	-983,600,000
payment of dividends	29,312,000	-32,326,000	-27,122,000	-649,796,000	-23,901,000	-23,773,000	-23,689,000	-17,657,000	-16,871,000
other financing activities	-1,398,000	-4,919,000
net cash from financing activities	-268,045,000	157,617,000	179,362,000	43,221,000	72,247,000	36,836,000	1,592,475,000	-47,891,000	527,682,000	-14,209,000
impact of changes in foreign exchange rates on cash and cash equivalents	52,733,000	-3,768,000	660,000	948,000
net increase in cash, cash equivalents and restricted cash	-148,289,000	4,119,000			451,094,000		-148,884,000	-250,134,000	475,899,000	-69,956,000
cash, cash equivalents and restricted cash – beginning of period	654,763,000	310,814,000	0	855,083,000	0	264,030,000	0	629,336,000	0	0
cash, cash equivalents and restricted cash – end of period	506,474,000	314,933,000	-420,065,000	636,124,000	451,094,000	239,006,000	-148,884,000	379,202,000	475,899,000	-69,956,000
supplemental disclosure of non-cash investing and financing activities:
changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions			384,121,000	348,737,000		19,838,000	59,202,000	26,311,000	-8,104,000	-1,598,000
accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
principal payments on financing obligation to energos by third party charters
proceeds held in escrow
class a convertible preferred stock issued and debt assumed in the portocem acquisition
share-based compensation		5,248,000			15,727,000	880,000	1,613,000	1,770,000	2,242,000	2,071,000
movement in credit loss allowances		11,588,000
loss on asset sales		77,140,000
loss on the disposal of equity method investment		7,222,000	0	37,401,000
changes in operating assets and liabilities:
increase in receivables		-8,656,000						-19,223,000
(increase) in inventories		-85,539,000	-58,439,000	-2,271,000		-18,617,000
(decrease) in amounts due to affiliates		-3,479,000
(earnings) losses of equity method investees
drydocking expenditure						-2,454,000
dividends received from equity method investees			0	5,830,000	6,177,000	7,609,000
change in market value of derivatives			-2,758,000	3,330,000		-24,855,000
earnings recognized from vessels chartered to third parties transferred to energos
decrease (increase) in other assets
payments related to tax withholdings for share-based compensation					-5,000	-13,054,000	-153,000	-29,564,000	-57,000	-239,000
net decrease in cash, cash equivalents and restricted cash
principal payments on financing obligation to energos by third party charterers			-21,188,000	-11,648,000
shares received in hilli exchange			0	-122,754,000
repurchase obligation
(earnings) of equity method investees				-9,980,000		-50,235,000
decrease (increase) in receivables				28,136,000
increase in amounts due to affiliates				-2,519,000		2,035,000		1,879,000	-239,000	2,633,000
net (decrease) in cash, cash equivalents and restricted cash				-218,959,000		-25,024,000
amortization of deferred financing costs and debt guarantee					-665,000	3,424,000
loss (earnings) of equity method investees					117,793,000
change in fair market value of derivatives
contract termination charges and loss on mitigation sales
loss on sale of net investment in lease					0
changes in operating assets and liabilities, net of acquisitions:
increase in inventories								-5,171,000
cash paid for business combinations, net of cash acquired
entities acquired in asset acquisitions, net of cash acquired							0	-8,817,000
proceeds from the sale of net investment in lease					0
proceeds received from sale of equity method investment
proceeds from issuance of class a common stock
payment of stock issuance costs
earnings recognized from vessels chartered to third parties by energos
increase in other assets
net cash (used in) investing activities						-189,221,000
effect of exchange rate changes on cash, cash equivalents and restricted cash						12,979,000
(decrease) in other liabilities						-21,527,000		-1,119,000
liabilities associated with consideration paid for entities acquired in asset acquisitions							-1,886,000	11,845,000
sales-type lease payments received in excess of interest income
loss on extinguishment and financing expenses
change in value of investment of equity securities
proceeds from ipo
consideration paid in shares for business combinations
cash paid for interest, net of capitalized interest
cash paid for taxes
earnings of equity method investees
increase in lease liabilities
amortization of deferred financing costs								400,000	570,000	2,984,000
non-cash contract termination charges and loss on mitigation sales									-52,396,000
acquisition of consolidated subsidiary
capital contributed from members
collection of subscription receivable
loss on extinguishment of debt and financing expenses
change in value of investment in equity securities										159,000
principal payments received on finance lease										59,000
payment of offering costs
loss on mitigation sales
purchase of investment in equity securities
repayment of affiliate note
increase in property tax payable
purchase of available-for-sale investment
decrease (increase) in restricted cash
proceeds from (and repayment of) affiliate note
net increase in cash and cash equivalents
cash and cash equivalents – beginning of period
cash and cash equivalents – end of period
changes in accrued construction in progress costs and property, plant and equipment

We provide you with 20 years of cash flow statements for New Fortress Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of New Fortress Energy stock. Explore the full financial landscape of New Fortress Energy stock with our expertly curated income statements.

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