New Fortress Energy LLC Cash Flow Statement 2016-2024 | NFE

Fifteen years of historical annual cash flow statements for New Fortress Energy LLC (NFE).

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
20232022202120202019201820172016
$549$185$92.71$-263.97$-204.32$-78.18$-31.67$-32.93
$194$146$114$43.82$14.51$8.06$3.91$3.16
$-107.41$129$26.25$72.04$45.47$3.28$1.86$0.83
$86.50$275$140$116$59.98$11.34$5.77$3.99
$-41.02$-139.94$-123.58$-26.80$-19.75$-9.52$-3.11$-16.15
$-39.79$-7.93$-11.15$23.23$-50.35$-4.81$-3.50$-7.66
$0$0$0$0$0$0$0$0
$192$-24.67$-30.64$-29.41$-22.86$-24.29$-22.27$-1.78
$189$-104.80$-147.85$22.54$-89.92$-26.38$-28.99$-14.56
$825$355$84.77$-125.57$-234.26$-93.23$-54.89$-43.49
$-3,013.37$-1,174.01$-669.35$-157.00$-377.05$-181.15$-28.73$-96.33
$0$0$0$0$0$0$0$0
$0$0$-1,594.86$0$0$-4.03$0$0
$0$0$0$0$0$0$0$0
$100.00$500$0$0$0$0$-1.67$-2.00
$100.00$500$0$0$0$0$-1.67$-2.00
$9.23$591$-9.35$-0.64$0.89$0.72$0.54$-5.72
$-2,904.14$-82.73$-2,273.56$-157.63$-376.16$-184.46$-29.86$-104.04
$2,319$511$1,974$605$343$204$-5.83$-21.85
$0$0$0$0$0$0$-0.12$0.12
$2,319$511$1,974$605$343$204$-5.95$-21.73
$0$0$0$292$275$20.15$20.10$301
$0$0$0$292$275$20.15$20.10$301
$-723.96$-99.05$-88.76$-33.74$0$0$0$0
$-65.97$-90.20$-67.94$-44.02$-15.20$35.97$-0.19$-1.34
$1,529$322$1,817$819$603$260$13.96$278
$-544.27$591$-365.31$536$-7.82$-17.48$-70.79$130
$1.57$30.38$37.04$8.74$41.21$0$0$0
$-723.96$-99.05$-88.76$-33.74$0$0$0$0