Genie Energy Cash Flow Statement 2009-2024 | GNE

Fifteen years of historical annual cash flow statements for Genie Energy (GNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120112010201020092009
$20.28$86.93$27.84$15.55$1.38$21.40$-8.65$-32.19$-8.64$-27.41$-5.34$-2.54$0.00$-2.56$0.00$14.08$0.00$22.73
$0.46$0.39$0.44$2.96$3.63$2.06$2.14$0.58$0.43$0.13$0.11$0.12$0$0.02$0.01$0.09$0$0.12
$58.09$-8.38$37.69$9.53$10.46$-2.07$12.66$44.51$5.57$13.80$7.97$11.11$0$5.37$0$2.62$0$0.53
$58.56$-7.99$38.13$12.49$14.09$0.00$14.80$45.09$6.00$13.93$8.08$11.24$0$5.40$0.01$2.70$0$0.65
$-9.14$-16.34$-0.42$-2.28$-12.04$7.82$-8.02$-6.03$4.23$11.19$-2.68$-14.71$0$1.01$0$-7.94$0$28.69
$-8.71$2.01$-0.79$-0.30$-6.74$-4.76$2.00$5.74$-0.27$-7.82$-0.70$1.42$0$-0.06$0$1.43$0$3.27
$22.99$11.64$-3.46$-0.41$5.51$-7.85$15.11$-9.57$4.34$-5.72$6.88$6.28$0$3.95$0$6.17$0$-18.65
$-5.62$-8.62$-0.83$-2.24$13.43$3.51$-5.64$11.01$-9.13$-1.75$-5.85$-1.32$0$-1.31$0$1.77$0$-0.58
$-16.36$1.75$2.41$-4.92$0.29$-2.02$3.23$2.65$-0.45$-5.63$-1.52$-9.71$0$2.64$-1.69$0.08$0$16.25
$62.48$80.68$68.38$23.12$15.75$19.37$9.38$15.55$-3.08$-19.10$1.22$-1.01$0$5.48$-0.63$16.86$0$39.63
$-9.03$-1.02$-0.13$2.51$-0.40$-0.52$-8.82$-13.44$-27.29$-1.44$-0.31$-0.09$0$-0.15$-0.03$-0.15$0$-0.04
$0$0$0$0$0$-0.75$0.00$0$0$0$0$-0.18$0$0.00$0$0$0$0
$0$0$4.55$0$-2.04$-0.25$-4.18$-8.00$0$0$-0.77$0$0$0$0.00$0$0$0
$-1.00$-2.73$-1.75$-5.00$0$0$0$11.90$4.69$4.25$1.45$-12.13$0$0.00$0$0$0$0
$0$0$0$0$-3.24$-1.31$-3.97$0$0$0$10.43$0.97$0$0$0$0$0$4.18
$-1.00$-2.73$-1.75$-5.00$-3.24$-1.31$-3.97$11.90$4.69$4.25$11.89$-11.17$0$0$0.00$0$0$4.18
$23.66$-45.57$0.01$-0.53$-0.09$-0.12$0.45$0.01$-9.02$-4.66$-7.03$-6.31$0$-3.63$0$7.01$0$-10.54
$13.64$-49.32$2.69$-3.03$-5.77$-2.94$-16.53$-9.53$-31.63$-1.84$3.77$-17.74$0$-3.79$-0.03$6.86$0$-6.40
$0$0$0$0.47$0.92$0$1.80$-3.04$2.00$0$0$0$0$0$0$0$0$0
$0$0$0$-3.38$-2.31$-0.01$0$0$0$0$0$0$0$0$0.00$0$0$0
$0$0$0$-2.92$-1.38$-0.01$1.80$-3.04$2.00$0$0$0$0$0$0.00$0$0$0
$2.08$-4.98$-4.20$-2.14$-4.64$5.11$-1.03$0.97$2.65$23.51$0.25$-0.20$0$10.00$0$5.40$0$0.20
$-6.28$-16.37$-4.20$-2.14$-4.64$5.11$-1.03$0.97$2.65$23.51$0.25$-0.20$0$10.00$0.00$5.40$0$0.20
$-8.87$-9.16$-1.48$-10.14$-9.60$-9.26$-8.91$-7.40$-4.43$-2.83$-1.13$-4.21$0$0$0.00$0$0$0
$0$0$0$0$0$0$0$-0.23$1.38$-1.14$-0.04$-10.02$0$-0.96$0$-20.95$0$-30.39
$-15.16$-25.52$-5.68$-15.19$-15.62$-4.16$-8.15$-9.69$1.60$19.55$-0.93$-14.42$0$9.04$0$-15.55$0$-30.19
$60.90$5.86$65.36$4.63$-5.64$12.27$-15.13$-3.59$-33.11$-1.99$4.48$-32.81$0$10.73$-0.66$8.17$0$3.04
$2.78$2.97$2.82$1.13$1.10$4.52$5.21$4.81$5.23$10.76$4.18$3.43$0$0.75$0$0.32$0$0.03
$-8.87$-9.16$-1.48$-10.14$-9.60$-9.26$-8.91$-7.40$-4.43$-2.83$-1.13$-4.21$0$0.00$0$0$0$0