New Fortress Energy Llc (NFE)
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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 | -242,387 | 548,876 | 184,786 | 92,711 | -263,965 |
| Depreciation Amortization | 195,698 | 193,913 | 146,125 | 113,660 | 43,822 |
| Income taxes - deferred | 5,466 | 14,938 | -279,536 | -8,825 | 2,754 |
| Accounts receivable | 64,726 | -41,019 | -139,938 | -123,583 | -26,795 |
| Other Working Capital | 150,683 | 189,380 | -104,802 | -147,848 | 22,535 |
| Other Operating Activity | 412,556 | -81,332 | 548,476 | 158,655 | 96,083 |
| Operating Cash Flow | $586,742 | $824,756 | $355,111 | $84,770 | $-125,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,233,899 | -3,013,370 | -1,174,008 | -669,348 | -156,995 |
| Net Acquisitions | N/A | N/A | N/A | -1,594,859 | N/A |
| Sale Of Investment | 136,365 | 100,000 | 500,076 | N/A | N/A |
| Other Investing Activity | 22,887 | 9,227 | 591,206 | -9,354 | -636 |
| Investing Cash Flow | $-2,074,647 | $-2,904,143 | $-82,726 | $-2,273,561 | $-157,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,865,299 | 3,005,387 | 2,032,020 | 2,434,650 | 2,095,269 |
| Debt Repayment | -3,801,034 | -686,508 | -1,520,813 | -461,015 | -1,490,002 |
| Common Stock Issued | 386,583 | N/A | N/A | N/A | 291,992 |
| Dividend Paid | -65,310 | -723,962 | -99,050 | -88,756 | -33,742 |
| Other Financing Activity | -160,970 | -65,967 | -90,200 | -67,935 | -44,019 |
| Financing Cash Flow | $2,224,568 | $1,528,950 | $321,957 | $1,816,944 | $819,498 |
| Exchange Rate Effect | -81,900 | 6,168 | -3,289 | 6,541 | N/A |
| Beginning Cash Position | 310,814 | 855,083 | 264,030 | 629,336 | 93,035 |
| End Cash Position | 965,577 | 310,814 | 855,083 | 264,030 | 629,336 |
| Net Cash Flow | $654,763 | $-544,269 | $591,053 | $-365,306 | $536,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,742 | 824,756 | 355,111 | 84,770 | -125,566 |
| Capital Expenditure | -2,621,234 | -3,029,834 | -1,174,008 | -669,348 | -156,995 |
| Free Cash Flow | -2,034,492 | -2,205,078 | -818,897 | -584,578 | -282,561 |