tiprankstipranks
New Fortress Energy (NFE)
NASDAQ:NFE
US Market
Holding NFE?
Track your performance easily

New Fortress Energy (NFE) Cash flow

787 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

New Fortress Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis