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NEW FORTRESS ENERGY INC (NFE) Stock Cash Flow

NASDAQ:NFE - Nasdaq - US6443931000 - Common Stock - Currency: USD

11.11  -0.06 (-0.54%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFE Net Income ChartNFE Net Income over time chart
196.00M548.88M184.80M92.70M-264.00M
Depreciation Amortization
NFE Depreciation Amortization ChartNFE Depreciation Amortization over time chart
185.41M187.32M143.60M99.50M33.30M
Income Taxes - Deferred
NFE Income Taxes - Deferred ChartNFE Income Taxes - Deferred over time chart
-417.00K14.94M-279.50M-8.80M2.80M
Change In Working Capital
NFE Change In Working Capital ChartNFE Change In Working Capital over time chart
-50.87M195.21M-75.40M-126.50M22.50M
Interest Paid
NFE Interest Paid ChartNFE Interest Paid over time chart
N/A100.30M160.60M154.20M27.30M
Taxes Paid
NFE Taxes Paid ChartNFE Taxes Paid over time chart
N/A52.90M151.20M17.30M100.00K
Other non cash items
NFE Other non cash items ChartNFE Other non cash items over time chart
103.64M-121.59M381.70M27.80M79.80M
OPERATING CASH FLOW
NFE OPERATING CASH FLOW ChartNFE OPERATING CASH FLOW over time chart
433.76M824.76M355.10M84.80M-125.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFE Capital Expenditure ChartNFE Capital Expenditure over time chart
-2.62B-3.03B-1.17B-669.30M-157.00M
Other Investing Activity
NFE Other Investing Activity ChartNFE Other Investing Activity over time chart
472.42M125.69M1.09B-1.60B-600.00K
INVESTING CASH FLOW
NFE INVESTING CASH FLOW ChartNFE INVESTING CASH FLOW over time chart
-2.15B-2.90B-82.70M-2.27B-157.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFE Debt Issued/Reduced ChartNFE Debt Issued/Reduced over time chart
1.91B2.32B511.20M1.97B605.30M
Stock Issued/Repurchased
NFE Stock Issued/Repurchased ChartNFE Stock Issued/Repurchased over time chart
N/AN/A0.000.00292.00M
Dividend Paid
NFE Dividend Paid ChartNFE Dividend Paid over time chart
-84.88M-723.96M-99.10M-88.80M-33.70M
Other Financing Activity
NFE Other Financing Activity ChartNFE Other Financing Activity over time chart
-115.45M-65.97M-90.20M-67.90M-44.00M
FINANCING CASH FLOW
NFE FINANCING CASH FLOW ChartNFE FINANCING CASH FLOW over time chart
1.71B1.53B322.00M1.82B819.50M
 
Exchange Rate Effect
NFE Exchange Rate Effect ChartNFE Exchange Rate Effect over time chart
-7.35M6.17M-3.30M6.50MN/A
CHANGE IN CASH
NFE CHANGE IN CASH ChartNFE CHANGE IN CASH over time chart
-14.96M-544.27M591.10M-365.40M536.30M
 
FREE CASH FLOW
Operating Cash Flow
NFE Operating Cash Flow ChartNFE Operating Cash Flow over time chart
433.76M824.76M355.10M84.80M-125.60M
Capital Expenditure
NFE Capital Expenditure ChartNFE Capital Expenditure over time chart
-2.62B-3.03B-1.17B-669.30M-157.00M
FREE CASH FLOW
NFE FREE CASH FLOW ChartNFE FREE CASH FLOW over time chart
-2.19B-2.21B-818.90M-584.50M-282.60M

All data in USD

Charts

NFE Operating and Free Cash Flow chartNFE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -1B -2B