Cheniere Energy (LNG)
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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 | 4,492,000 | 12,059,000 | 2,635,000 | -1,565,000 | 501,000 |
| Depreciation Amortization | 1,262,000 | 1,240,000 | 1,176,000 | 1,083,000 | 1,046,000 |
| Income taxes - deferred | 330,000 | 2,389,000 | 440,000 | -715,000 | 40,000 |
| Accounts receivable | 380,000 | 840,000 | -502,000 | -799,000 | -154,000 |
| Other Working Capital | -188,000 | -177,000 | -307,000 | -1,255,000 | -499,000 |
| Other Operating Activity | -882,000 | -7,933,000 | 7,081,000 | 5,720,000 | 331,000 |
| Operating Cash Flow | $5,394,000 | $8,418,000 | $10,523,000 | $2,469,000 | $1,265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,238,000 | -2,121,000 | -1,830,000 | -898,000 | -1,839,000 |
| Purchase Of Investment | -12,000 | -61,000 | -15,000 | N/A | -100,000 |
| Other Investing Activity | -29,000 | -20,000 | 1,000 | -14,000 | -8,000 |
| Investing Cash Flow | $-2,279,000 | $-2,202,000 | $-1,844,000 | $-912,000 | $-1,947,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,725,000 | 1,397,000 | 1,575,000 | 5,911,000 | 7,823,000 |
| Debt Repayment | -3,521,000 | -2,598,000 | -6,771,000 | -6,810,000 | -6,940,000 |
| Common Stock Repurchased | -2,262,000 | -1,473,000 | -1,373,000 | -9,000 | -155,000 |
| Dividend Paid | -1,258,000 | -1,409,000 | -1,296,000 | -734,000 | N/A |
| Other Financing Activity | -135,000 | -97,000 | -149,000 | -175,000 | -963,000 |
| Financing Cash Flow | $-4,451,000 | $-4,180,000 | $-8,014,000 | $-1,817,000 | $-235,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 5,000 | N/A | N/A |
| Beginning Cash Position | 4,525,000 | 2,487,000 | 1,817,000 | 2,077,000 | 2,994,000 |
| End Cash Position | 3,190,000 | 4,525,000 | 2,487,000 | 1,817,000 | 2,077,000 |
| Net Cash Flow | $-1,335,000 | $2,038,000 | $670,000 | $-260,000 | $-917,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,394,000 | 8,418,000 | 10,523,000 | 2,469,000 | 1,265,000 |
| Capital Expenditure | -2,238,000 | -2,121,000 | -1,830,000 | -966,000 | -1,839,000 |
| Free Cash Flow | 3,156,000 | 6,297,000 | 8,693,000 | 1,503,000 | -574,000 |