Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,295 | 20,278 | 86,931 | 27,842 | 15,554 |
| Depreciation Amortization | 884 | 463 | 385 | 436 | 2,962 |
| Income taxes - deferred | -1,855 | 599 | -595 | -104 | 7,055 |
| Accounts receivable | -2,214 | -9,137 | -16,339 | -416 | -2,281 |
| Accounts payable and accrued liabilities | 3,100 | 22,986 | 11,635 | -3,457 | -405 |
| Other Working Capital | 7,877 | -16,357 | 1,745 | 2,410 | -4,923 |
| Other Operating Activity | 50,655 | 43,646 | -3,078 | 41,671 | 5,157 |
| Operating Cash Flow | $70,742 | $62,478 | $80,684 | $68,382 | $23,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,560 | -996 | -2,729 | -1,750 | -5,000 |
| PPE Investments | -9,277 | -9,028 | -1,019 | -126 | 2,505 |
| Net Acquisitions | N/A | N/A | N/A | 4,550 | N/A |
| Purchase Of Investment | -1,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 23,664 | -45,574 | 13 | -532 |
| Investing Cash Flow | $-16,037 | $13,640 | $-49,322 | $2,687 | $-3,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | 7,285 | N/A | N/A | N/A | 1,395 |
| Debt Repayment | N/A | N/A | N/A | N/A | -930 |
| Common Stock Issued | N/A | 5,000 | N/A | N/A | 28 |
| Common Stock Repurchased | -14,825 | -2,925 | -4,981 | -4,195 | -2,164 |
| Dividend Paid | -8,210 | -8,873 | -9,158 | -1,480 | -10,142 |
| Other Financing Activity | 0 | -8,359 | -11,384 | 0 | -4,381 |
| Financing Cash Flow | $-15,750 | $-15,157 | $-25,523 | $-5,675 | $-15,194 |
| Exchange Rate Effect | 7 | -60 | 17 | -30 | -268 |
| Beginning Cash Position | 162,996 | 104,578 | 100,225 | 36,785 | 38,554 |
| End Cash Position | 201,958 | 165,479 | 106,081 | 102,149 | 43,184 |
| Net Cash Flow | $38,962 | $60,901 | $5,856 | $65,364 | $4,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,742 | 62,478 | 80,684 | 68,382 | 23,119 |
| Capital Expenditure | -9,277 | -9,028 | -1,019 | -126 | -167 |
| Free Cash Flow | 61,465 | 53,450 | 79,665 | 68,256 | 22,952 |