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[NFE] New Fortress Energy Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for New Fortress Energy Inc - Cl. A [NASDAQ:NFE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for New Fortress Energy Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 120 M | 152 M | 65.8 M | 56.2 M | -178 M | 241 M |
| Depreciation & Amortization Detail | 42.3 M | 34.6 M | 36.4 M | 36 M | 36.3 M | 34.9 M |
| Taxes Detail | - | - | -76.5 M | -24.9 M | -119 M | -58.8 M |
| Working Capital Detail | 201 M | 21.1 M | 290 M | -176 M | -129 M | -26.5 M |
| Other Operating Detail | -30.1 M | 2.54 M | -35.7 M | 76.5 M | 435 M | -64.6 M |
| Operating Cash Flow Detail | 333 M | 210 M | 280 M | -32.6 M | 44.8 M | 126 M |
| Operating Cash Flow / Sales Detail | 59.3% | 36.2% | 51.3% | -4.5% | 7.7% | 25.0% |
| Cash EPS Detail | 1.62 | 1 | 1.34 | -0.16 | 0.21 | 0.6 |
| Capital Expenditure Detail | -902 M | -563 M | -387 M | -345 M | -252 M | -189 M |
| Investments Detail | 100 M | 100 M | 500 M | 593 M | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | -101 M | - | - | -1.79 M | - | - |
| Investing Cash Flow Detail | -904 M | -463 M | 113 M | 246 M | -252 M | -189 M |
| Investing Cash Flow / Sales Detail | -161.0% | -80.0% | 20.7% | 33.6% | -43.2% | -37.5% |
| Dividend Detail | -27.1 M | -650 M | -23.9 M | -27.8 M | -23.6 M | -23.8 M |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | 191 M | 683 M | 79.9 M | 63.1 M | 225 M | 61.9 M |
| Other Financing Detail | -13.5 M | - | -5 K | -59.5 M | - | -13.1 M |
| Financing Cash Flow Detail | 150 M | 33.5 M | 56 M | -24.2 M | 202 M | 25.1 M |
| Financing Cash Flow / Sales Detail | 26.8% | 5.8% | 10.3% | -3.3% | 34.5% | 5.0% |
| Net Change in Cash Detail | -420 M | -219 M | 451 M | 186 M | -21.1 M | -25 M |
| Free Cash Flow Detail | -569 M | -353 M | -107 M | -378 M | -208 M | -63.1 M |
| FCF / Share Detail | -2.77 | -1.69 | -0.51 | -1.8 | -0.99 | -0.3 |
Chart shows absolute values of Net Income using quarterly statements for New Fortress Energy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for New Fortress Energy Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for New Fortress Energy Inc - Cl. A
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