New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244,537 | -18,877 | -30,190 | 56,670 | 548,224 |
| Depreciation Amortization | 190,615 | 142,822 | 88,400 | 50,491 | 168,013 |
| Income taxes - deferred | -3,332 | -14,155 | -13,860 | -6,822 | 13,812 |
| Accounts receivable | 67,709 | -95,928 | -114,030 | -8,656 | -41,629 |
| Other Working Capital | 171,582 | -81,582 | 17,049 | -129,986 | 183,919 |
| Other Operating Activity | 420,169 | 213,920 | 215,599 | 108,353 | -53,760 |
| Operating Cash Flow | $602,206 | $146,200 | $162,968 | $70,050 | $818,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,743,306 | -1,452,279 | -1,017,386 | -354,450 | -2,903,304 |
| Sale Of Investment | 136,365 | 136,365 | 136,365 | 136,365 | 100,000 |
| Other Investing Activity | 22,887 | 7,360 | -1,694 | -1,695 | 9,227 |
| Investing Cash Flow | $-1,584,054 | $-1,308,554 | $-882,715 | $-219,780 | $-2,794,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,865,299 | 3,594,229 | 3,037,127 | 2,164,687 | 3,014,567 |
| Debt Repayment | -3,801,034 | -2,342,847 | -2,202,722 | -1,944,044 | -695,688 |
| Common Stock Issued | 386,583 | N/A | N/A | N/A | N/A |
| Dividend Paid | -65,310 | -61,322 | -55,710 | -32,326 | -723,962 |
| Other Financing Activity | -667,027 | -89,183 | -43,016 | -30,700 | -169,856 |
| Financing Cash Flow | $1,718,511 | $1,100,877 | $735,679 | $157,617 | $1,425,061 |
| Exchange Rate Effect | -81,900 | -12,614 | -28,898 | -3,768 | 6,168 |
| Beginning Cash Position | 310,814 | 310,814 | 310,814 | 310,814 | 855,083 |
| End Cash Position | 965,577 | 236,723 | 297,848 | 314,933 | 310,814 |
| Net Cash Flow | $654,763 | $-74,091 | $-12,966 | $4,119 | $-544,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,206 | 146,200 | 162,968 | 70,050 | 818,579 |
| Capital Expenditure | -2,130,641 | -1,781,278 | -1,346,385 | -683,449 | -2,919,768 |
| Free Cash Flow | -1,528,435 | -1,635,078 | -1,183,417 | -613,399 | -2,101,189 |