New Fortress Energy Inc
NASDAQ:NFE
New Fortress Energy Inc
NASDAQ:NFE
Price:
1.215
USD
-2.02%
Market Closed
Market Cap:
$345.7m
Cash Flow Statement
Cash Flow Statement
New Fortress Energy Inc
New Fortress Energy Inc
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(61)
|
(56)
|
(78)
|
(128)
|
(160)
|
(201)
|
(204)
|
(204)
|
(319)
|
(302)
|
(264)
|
(243)
|
(79)
|
(60)
|
93
|
373
|
197
|
271
|
185
|
95
|
394
|
400
|
549
|
454
|
247
|
196
|
(242)
|
(496)
|
(966)
|
(1 271)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
5
|
6
|
7
|
9
|
12
|
18
|
25
|
33
|
38
|
58
|
79
|
100
|
124
|
133
|
138
|
144
|
143
|
149
|
162
|
187
|
203
|
198
|
185
|
163
|
175
|
199
|
222
|
|
| Change in Deffered Taxes |
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
3
|
1
|
5
|
(2)
|
(9)
|
(66)
|
(189)
|
(208)
|
(280)
|
(221)
|
(101)
|
(75)
|
15
|
8
|
1
|
(0)
|
5
|
8
|
20
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
19
|
28
|
36
|
41
|
25
|
18
|
12
|
9
|
8
|
8
|
7
|
37
|
36
|
35
|
47
|
30
|
30
|
30
|
17
|
2
|
7
|
26
|
48
|
51
|
45
|
25
|
3
|
|
| Other Non-Cash Items |
3
|
4
|
8
|
27
|
39
|
47
|
51
|
50
|
168
|
138
|
80
|
65
|
(115)
|
(69)
|
28
|
(47)
|
430
|
471
|
382
|
451
|
(7)
|
(130)
|
(122)
|
(19)
|
14
|
104
|
510
|
391
|
663
|
666
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(24)
|
(26)
|
(10)
|
(43)
|
(49)
|
(90)
|
(112)
|
(89)
|
(58)
|
23
|
(47)
|
(26)
|
(99)
|
(127)
|
(73)
|
(203)
|
(356)
|
(75)
|
(28)
|
254
|
445
|
195
|
48
|
24
|
(51)
|
151
|
407
|
124
|
245
|
|
| Cash from Operating Activities |
(83)
N/A
|
(72)
+13%
|
(93)
-29%
|
(106)
-14%
|
(158)
-48%
|
(195)
-24%
|
(234)
-20%
|
(255)
-9%
|
(223)
+13%
|
(195)
+12%
|
(126)
+36%
|
(186)
-48%
|
(157)
+16%
|
(150)
+5%
|
85
N/A
|
311
+267%
|
367
+18%
|
316
-14%
|
355
+13%
|
441
+24%
|
688
+56%
|
801
+16%
|
825
+3%
|
695
-16%
|
484
-30%
|
434
-10%
|
587
+35%
|
485
-17%
|
40
-92%
|
(134)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(129)
|
(181)
|
(276)
|
(337)
|
(364)
|
(377)
|
(297)
|
(240)
|
(197)
|
(157)
|
(182)
|
(297)
|
(472)
|
(669)
|
(778)
|
(876)
|
(1 026)
|
(1 174)
|
(1 548)
|
(2 198)
|
(2 578)
|
(3 030)
|
(3 150)
|
(2 910)
|
(2 619)
|
(2 621)
|
(2 278)
|
(1 928)
|
(1 599)
|
|
| Other Items |
(23)
|
8
|
(3)
|
(3)
|
(3)
|
(10)
|
1
|
1
|
1
|
0
|
(1)
|
(10)
|
(1 596)
|
(1 601)
|
(1 604)
|
(1 595)
|
(9)
|
588
|
1 091
|
1 191
|
1 190
|
626
|
126
|
489
|
491
|
473
|
547
|
87
|
1 037
|
1 028
|
|
| Cash from Investing Activities |
(128)
N/A
|
(122)
+5%
|
(185)
-52%
|
(280)
-51%
|
(340)
-22%
|
(374)
-10%
|
(376)
-1%
|
(296)
+21%
|
(240)
+19%
|
(197)
+18%
|
(158)
+20%
|
(192)
-22%
|
(1 893)
-887%
|
(2 073)
-10%
|
(2 274)
-10%
|
(2 373)
-4%
|
(884)
+63%
|
(438)
+50%
|
(83)
+81%
|
(357)
-331%
|
(1 008)
-183%
|
(1 952)
-94%
|
(2 904)
-49%
|
(2 661)
+8%
|
(2 420)
+9%
|
(2 148)
+11%
|
(2 075)
+3%
|
(2 191)
-6%
|
(890)
+59%
|
(570)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
275
|
275
|
275
|
275
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
53
|
204
|
424
|
425
|
483
|
343
|
450
|
451
|
352
|
605
|
280
|
1 916
|
2 268
|
1 974
|
2 051
|
629
|
382
|
511
|
1 133
|
1 139
|
1 762
|
2 319
|
1 841
|
2 233
|
1 906
|
2 064
|
2 081
|
1 157
|
596
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(34)
|
(51)
|
(75)
|
(82)
|
(89)
|
(95)
|
(95)
|
(99)
|
(99)
|
(725)
|
(729)
|
(724)
|
(724)
|
(106)
|
(103)
|
(85)
|
(65)
|
(36)
|
(12)
|
(7)
|
|
| Other |
87
|
91
|
56
|
(25)
|
(25)
|
(31)
|
(15)
|
(25)
|
(24)
|
(34)
|
(44)
|
(54)
|
(75)
|
(76)
|
(68)
|
(54)
|
(35)
|
(91)
|
(90)
|
(80)
|
(92)
|
(41)
|
(66)
|
(91)
|
(89)
|
(115)
|
(161)
|
(160)
|
(152)
|
(106)
|
|
| Cash from Financing Activities |
78
N/A
|
144
+84%
|
260
+81%
|
675
+159%
|
675
0%
|
728
+8%
|
603
-17%
|
425
-29%
|
428
+1%
|
301
-29%
|
820
+172%
|
466
-43%
|
2 058
+342%
|
2 402
+17%
|
1 817
-24%
|
1 902
+5%
|
499
-74%
|
193
-61%
|
322
+67%
|
328
+2%
|
318
-3%
|
996
+213%
|
1 529
+53%
|
1 643
+7%
|
2 042
+24%
|
1 706
-16%
|
2 225
+30%
|
2 271
+2%
|
1 378
-39%
|
869
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
7
|
20
|
6
|
(0)
|
(3)
|
(15)
|
0
|
3
|
6
|
2
|
(24)
|
(8)
|
(82)
|
(44)
|
(4)
|
(11)
|
|
| Net Change in Cash |
(133)
N/A
|
(50)
+63%
|
(18)
+65%
|
289
N/A
|
177
-39%
|
159
-10%
|
(8)
N/A
|
(126)
-1 492%
|
(35)
+72%
|
(91)
-162%
|
536
N/A
|
88
-84%
|
7
-92%
|
181
+2 525%
|
(365)
N/A
|
(140)
+62%
|
(13)
+91%
|
69
N/A
|
591
+753%
|
397
-33%
|
(2)
N/A
|
(152)
-8 356%
|
(544)
-258%
|
(321)
+41%
|
82
N/A
|
(16)
N/A
|
655
N/A
|
522
-20%
|
524
+0%
|
154
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(188)
N/A
|
(201)
-7%
|
(274)
-36%
|
(383)
-39%
|
(495)
-29%
|
(559)
-13%
|
(611)
-9%
|
(552)
+10%
|
(463)
+16%
|
(393)
+15%
|
(283)
+28%
|
(368)
-30%
|
(454)
-23%
|
(621)
-37%
|
(585)
+6%
|
(467)
+20%
|
(509)
-9%
|
(710)
-40%
|
(819)
-15%
|
(1 107)
-35%
|
(1 510)
-36%
|
(1 777)
-18%
|
(2 205)
-24%
|
(2 455)
-11%
|
(2 426)
+1%
|
(2 186)
+10%
|
(2 034)
+7%
|
(1 793)
+12%
|
(1 888)
-5%
|
(1 733)
+8%
|
|
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