NEW FORTRESS ENERGY INC (NFE) Stock Cash Flow

NASDAQ:NFE • US6443931000

Current stock price

0.668 USD
+0 (+0.45%)
At close:
0.69 USD
+0.02 (+3.29%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFE Net Income ChartNFE Net Income over time chart
-1.27B-242.39M548.88M184.80M92.70M
Depreciation Amortization
NFE Depreciation Amortization ChartNFE Depreciation Amortization over time chart
221.90M162.53M187.32M143.60M99.50M
Income Taxes - Deferred
NFE Income Taxes - Deferred ChartNFE Income Taxes - Deferred over time chart
4.13M5.47M14.94M-279.50M-8.80M
Change In Working Capital
NFE Change In Working Capital ChartNFE Change In Working Capital over time chart
244.79M150.68M195.21M-75.40M-126.50M
Interest Paid
NFE Interest Paid ChartNFE Interest Paid over time chart
N/A105.78M100.30M160.60M154.20M
Taxes Paid
NFE Taxes Paid ChartNFE Taxes Paid over time chart
N/A27.93M52.90M151.20M17.30M
Other non cash items
NFE Other non cash items ChartNFE Other non cash items over time chart
665.83M510.45M-121.59M381.70M27.80M
OPERATING CASH FLOW
NFE OPERATING CASH FLOW ChartNFE OPERATING CASH FLOW over time chart
-134.44M586.74M824.76M355.10M84.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFE Capital Expenditure ChartNFE Capital Expenditure over time chart
-1.60B-2.62B-3.03B-1.17B-669.30M
Other Investing Activity
NFE Other Investing Activity ChartNFE Other Investing Activity over time chart
1.03B546.59M125.69M1.09B-1.60B
INVESTING CASH FLOW
NFE INVESTING CASH FLOW ChartNFE INVESTING CASH FLOW over time chart
-569.99M-2.07B-2.90B-82.70M-2.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFE Debt Issued/Reduced ChartNFE Debt Issued/Reduced over time chart
596.44M2.06B2.32B511.20M1.97B
Stock Issued/Repurchased
NFE Stock Issued/Repurchased ChartNFE Stock Issued/Repurchased over time chart
N/A386.58MN/A0.000.00
Dividend Paid
NFE Dividend Paid ChartNFE Dividend Paid over time chart
-7.33M-65.31M-723.96M-99.10M-88.80M
Other Financing Activity
NFE Other Financing Activity ChartNFE Other Financing Activity over time chart
-106.39M-160.97M-65.97M-90.20M-67.90M
FINANCING CASH FLOW
NFE FINANCING CASH FLOW ChartNFE FINANCING CASH FLOW over time chart
869.30M2.22B1.53B322.00M1.82B
 
Exchange Rate Effect
NFE Exchange Rate Effect ChartNFE Exchange Rate Effect over time chart
-11.33M-81.90M6.17M-3.30M6.50M
CHANGE IN CASH
NFE CHANGE IN CASH ChartNFE CHANGE IN CASH over time chart
153.53M654.76M-544.27M591.10M-365.40M
 
FREE CASH FLOW
Operating Cash Flow
NFE Operating Cash Flow ChartNFE Operating Cash Flow over time chart
-134.44M586.74M824.76M355.10M84.80M
Capital Expenditure
NFE Capital Expenditure ChartNFE Capital Expenditure over time chart
-1.60B-2.62B-3.03B-1.17B-669.30M
FREE CASH FLOW
NFE FREE CASH FLOW ChartNFE FREE CASH FLOW over time chart
-1.73B-2.03B-2.21B-818.90M-584.50M

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 2024 TTM 0 -1B -2B