New Fortress Energy Inc. (NFE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -120.37M | -8.19M | -191.03M | -352.45M | -31.7M | 440.54M | -16.77M | 92.92M | 70.05M | 287.57M | 33.31M | 303.74M |
| Operating CF Growth % | -279.65% | -101.86% | -1039.26% | -479.31% | -145.26% | 53.19% | -150.34% | -69.41% | -65% | 8.93% | 141.72% | 437.1% |
| Operating CF / Revenue % | -53.04% | -2.07% | -58.35% | -116.82% | -6.71% | 64.88% | -2.95% | 21.71% | 10.15% | 37.92% | 6.47% | 54.11% |
| Net Income | -399.94M | -784.4M | -290.6M | -555.08M | -200.13M | -244.63M | 9.3M | -90.04M | 53.94M | 217.21M | 61.22M | 119.25M |
| Depreciation & Amortization | 51.43M | 58.97M | -77.08M | 61.18M | 63.35M | 71.72M | 35.58M | 37.91M | 50.49M | 68.06M | 48.9M | 42.34M |
| Deferred Taxes | -5.55M | 41.34M | -16.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.57M | 495.88M | 172.05M | 241.43M | 108.96M | 536.05M | -210.73M | 170.08M | 153.57M | -23.7M | -55.23M | 88.51M |
| Working Capital Changes | 167.13M | 139.95M | 10.12M | -105.24M | -3.66M | 74.64M | 126.54M | -45.09M | -193.19M | 25.84M | -21.59M | 52.23M |
| Capital Expenditures | -43.57M | 270.11M | -105.66M | 637.36M | -340.47M | -839.96M | -434.89M | -662.94M | -683.45M | -838.23M | -725.96M | -902.37M |
| CapEx / Revenue % | 19.2% | 68.25% | 32.28% | 211.26% | 72.09% | 123.71% | 76.63% | 154.89% | 99% | 110.53% | 141.11% | 160.75% |
| CapEx / D&A | 0.85x | 4.58x | -1.37x | 10.42x | 5.37x | 11.71x | 12.22x | 17.49x | 13.54x | 12.32x | 14.84x | 21.31x |
| CapEx Coverage (OCF/CapEx) | -2.76x | -0.03x | -1.81x | -0.55x | -0.09x | 0.52x | -0.04x | 0.14x | 0.10x | 0.34x | 0.05x | 0.34x |
| Cash from Investing | -43.57M | 270.11M | -105.8M | 637.36M | -335.92M | -766.09M | -425.84M | -662.93M | -219.78M | -838.58M | -698.47M | -903.82M |
| Acquisitions | 0 | 162.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 55K | -137K | 949.69M | 4.55M | 73.86M | 9.05M | 1K | 463.67M | -352K | 27.49M | -1.45M |
| Cash from Financing | -9.54M | -289.37M | -143.84M | -314.88M | 204.46M | 1.12B | 365.2M | 578.06M | 157.62M | 604.88M | 701.49M | 179.36M |
| Dividends Paid | 0 | -453K | -887K | -2.57M | -441K | -9.6M | -5.61M | -35.06M | -20.64M | -23.52M | -23.52M | -27.12M |
| Dividend Payout Ratio % | - | - | - | - | - | - | 60.35% | - | 38.17% | 10.83% | 38.42% | 22.74% |
| Debt Issuance (Net) | -906K | -1000K | 0 | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.63M | -273.84M | -142.96M | -1.32M | -32.77M | 1.13B | -7.39M | -635K | -42.38M | -26.29M | -124.08M | -13.14M |
| Net Change in Cash | -167.06M | -32.4M | -432.07M | -15.34M | -128.83M | 728.85M | -61.13M | -17.09M | 4.12M | 59.11M | 35.64M | -420.06M |
| Exchange Rate Effect | 6.42M | -4.94M | 8.6M | 14.63M | 34.33M | -69.29M | 16.28M | -25.13M | -3.77M | 5.25M | -685K | 660K |
| Cash at Beginning | 356.94M | 389.34M | 821.41M | 836.75M | 965.58M | 236.72M | 297.85M | 314.93M | 310.81M | 251.7M | 216.06M | 636.12M |
| Cash at End | 189.88M | 356.94M | 389.34M | 821.41M | 836.75M | 965.58M | 236.72M | 297.85M | 314.93M | 310.81M | 251.7M | 216.06M |
| Free Cash Flow | -163.94M | 261.92M | -296.69M | 284.91M | -372.18M | -399.41M | -451.66M | -570.02M | -613.4M | -550.66M | -692.66M | -598.64M |
| FCF Growth % | 55.95% | 165.57% | 34.31% | 149.98% | 39.33% | 27.47% | 34.79% | 4.78% | -68.92% | -348.29% | -62.87% | -205.53% |
| FCF Margin % | -72.23% | 66.18% | -90.63% | 94.44% | -78.8% | -58.82% | -79.58% | -133.18% | -88.86% | -72.61% | -134.64% | -106.64% |
| FCF / Net Income % | 40.99% | -30.5% | 99.01% | -51.37% | 209.52% | 178.66% | -4857.09% | 641.52% | -1134.22% | -253.52% | -1131.4% | -502.01% |