New Fortress Energy Inc.
NASDAQ:NFE
9.13 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 547.882 | 184.786 | 92.711 | -263.965 | -204.319 | -78.182 | -31.671 | -32.926 |
| Depreciation & Amortization
| 187.324 | 143.589 | 99.544 | 33.303 | 8.641 | 4.034 | 3.214 | 2.389 |
| Deferred Income Tax
| 14.938 | -279.536 | -8.825 | 2.754 | 0.392 | -0.345 | 0.521 | -0.361 |
| Stock Based Compensation
| 1.573 | 30.382 | 37.043 | 8.743 | 41.205 | 0 | 0 | 0 |
| Change In Working Capital
| 189.38 | -104.802 | -147.848 | 22.535 | -89.922 | -26.384 | -28.994 | -14.559 |
| Accounts Receivables
| -41.019 | -139.938 | -123.583 | -61.734 | -3.269 | -9.516 | -3.114 | -16.149 |
| Inventory
| -39.79 | -7.933 | -11.152 | 23.23 | -50.345 | -4.807 | -3.496 | -7.656 |
| Accounts Payables
| 78.065 | 67.741 | 17.527 | 55.514 | 3.036 | 12.232 | -0.11 | 9.824 |
| Other Working Capital
| 192.124 | -24.672 | -30.64 | 5.525 | -39.344 | -24.293 | -22.274 | -0.578 |
| Other Non Cash Items
| -116.341 | 380.692 | 12.145 | 71.064 | 9.742 | 4.462 | 2.038 | 0.787 |
| Operating Cash Flow
| 824.756 | 355.111 | 84.77 | -125.566 | -234.261 | -93.227 | -54.892 | -43.493 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3,029.834 | -1,174.008 | -669.348 | -156.995 | -377.051 | -181.151 | -28.727 | -96.325 |
| Acquisitions Net
| 100 | 500.076 | -1,594.859 | 0 | 0 | -4.028 | 0 | 0 |
| Purchases Of Investments
| -83.536 | 0 | 0 | 0 | 0 | 0 | -1.667 | -2 |
| Sales Maturities Of Investments
| 100 | 593 | 0 | 0 | 0 | 6.97 | 0 | 0 |
| Other Investing Activites
| 9.227 | -1.794 | -9.354 | -0.636 | 0.887 | 7.693 | -22.002 | -5.715 |
| Investing Cash Flow
| -2,904.143 | -82.726 | -2,273.561 | -157.631 | -376.164 | -177.486 | -52.396 | -104.04 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2,281.07 | -1,520.813 | -461.015 | -1,490.002 | -342.856 | -76.52 | -5.828 | -65.853 |
| Common Stock Issued
| 0 | 72.602 | 30.124 | 291.992 | 268.01 | 20.15 | 20.1 | 300.776 |
| Common Stock Repurchased
| -9.519 | -72.602 | -30.124 | 2,095.269 | 0 | 0 | -0.192 | -1.076 |
| Dividends Paid
| -723.962 | -99.05 | -88.756 | -33.742 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,533.982 | 1,941.82 | 2,366.715 | -44.019 | 259.751 | 340.826 | 17.174 | 343.552 |
| Financing Cash Flow
| 1,528.95 | 321.957 | 1,816.944 | 819.498 | 602.607 | 264.306 | 11.346 | 277.699 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 6.168 | -3.289 | 6.541 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -530.074 | 591.053 | -365.306 | 536.301 | -7.818 | -6.407 | -95.942 | 130.166 |
| Cash At End Of Period
| 310.814 | 855.083 | 264.03 | 629.336 | 93.035 | 78.301 | 84.708 | 180.65 |