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New Fortress Energy (NFE)
NASDAQ:NFE
US Market
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New Fortress Energy (NFE) Cash flow

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New Fortress Energy Cash Flow

NFE's free cash flow for Q3 2024 was $-451.66M. For the 2024 fiscal year, NFE's free cash flow was decreased by $-1.37B and operating cash flow was $-16.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 433.77M$ 824.76M$ 355.11M$ 84.77M$ -125.57M$ -234.26M
Investing Cash Flow
$ -2.15B$ -2.90B$ -82.73M$ -2.27B$ -157.63M$ -376.16M
Financing Cash Flow
$ 1.71B$ 1.53B$ 321.96M$ 1.82B$ 819.50M$ 602.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 310.81M$ 855.08M$ 264.03M$ 629.34M$ 93.03M
Income Tax Paid Supplemental Data
$ 52.90M$ 52.90M$ 151.21M$ 17.32M$ 58.00K$ 28.00K
Interest Paid Supplemental Data
$ 100.30M$ 100.30M$ 160.62M$ 154.25M$ 27.25M$ 6.76M
Issuance Of Capital Stock
----$ 291.99M$ 274.95M
Issuance Of Debt
$ 1.91B$ 2.32B$ 511.21M$ 1.94B$ 605.27M$ 342.86M
Repayment Of Debt
$ -2.92B$ -686.51M$ -1.52B$ -498.83M$ -1.49B$ -5.00M
Free Cash Flow
$ -1.84B$ -2.19B$ -818.90M$ -584.58M$ -282.56M$ -611.31M
Domestic Sales
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Foreign Sales
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Currency in USD

New Fortress Energy Cash Flow

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