Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 12,059,000 | 2,635,000 | -1,565,000 | 501,000 | 1,232,000 |
Depreciation Amortization | 1,240,000 | 1,176,000 | 1,083,000 | 1,046,000 | 897,000 |
Income taxes - deferred | 2,389,000 | 440,000 | -715,000 | 40,000 | -521,000 |
Accounts receivable | 840,000 | -502,000 | -799,000 | -154,000 | 1,000 |
Other Working Capital | -177,000 | -307,000 | -1,255,000 | -499,000 | -303,000 |
Other Operating Activity | -7,933,000 | 7,081,000 | 5,720,000 | 331,000 | 527,000 |
Operating Cash Flow | $8,418,000 | $10,523,000 | $2,469,000 | $1,265,000 | $1,833,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,121,000 | -1,829,000 | -898,000 | -1,839,000 | -3,056,000 |
Purchase Of Investment | -61,000 | -15,000 | N/A | -100,000 | -105,000 |
Other Investing Activity | -20,000 | 0 | -14,000 | -8,000 | -2,000 |
Investing Cash Flow | $-2,202,000 | $-1,844,000 | $-912,000 | $-1,947,000 | $-3,163,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,397,000 | 1,575,000 | 5,911,000 | 7,823,000 | 6,434,000 |
Debt Repayment | -2,598,000 | -6,771,000 | -6,810,000 | -6,940,000 | -4,346,000 |
Common Stock Repurchased | -1,473,000 | -1,373,000 | -9,000 | -155,000 | -249,000 |
Dividend Paid | -1,409,000 | -1,296,000 | -734,000 | N/A | N/A |
Other Financing Activity | -97,000 | -149,000 | -175,000 | -963,000 | -671,000 |
Financing Cash Flow | $-4,180,000 | $-8,014,000 | $-1,817,000 | $-235,000 | $1,168,000 |
Exchange Rate Effect | 2,000 | 5,000 | N/A | N/A | N/A |
Beginning Cash Position | 2,487,000 | 1,817,000 | 2,077,000 | 2,994,000 | 3,156,000 |
End Cash Position | 4,525,000 | 2,487,000 | 1,817,000 | 2,077,000 | 2,994,000 |
Net Cash Flow | $2,038,000 | $670,000 | $-260,000 | $-917,000 | $-162,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,418,000 | 10,523,000 | 2,469,000 | 1,265,000 | 1,833,000 |
Capital Expenditure | -2,121,000 | -1,830,000 | -966,000 | -1,839,000 | -3,056,000 |
Free Cash Flow | 6,297,000 | 8,693,000 | 1,503,000 | -574,000 | -1,223,000 |