New Fortress Energy LLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
825M
548M
187M
2M
-116M
189M
-1,952M
3,030M
1,529M
724M
132.45 %
0M
0M
4,534M
311M
-530M
841M
-2,205M
355M
185M
144M
30M
381M
-105M
-83M
1,174M
322M
99M
53.41 %
-73M
494M
1,942M
855M
591M
264M
-819M
85M
93M
100M
37M
12M
-148M
-2,274M
669M
1,817M
89M
95.65 %
-30M
1,974M
2,367M
264M
-365M
629M
-585M
-126M
-264M
33M
9M
71M
23M
-158M
157M
819M
34M
-12.96 %
2,095M
605M
-44M
629M
536M
93M
-283M
-234M
-204M
9M
41M
10M
-90M
1M
377M
603M
34M
-16.55 %
268M
335M
333M
93M
-8M
101M
-611M
-93M
-78M
4M
3M
4M
-26M
-177M
181M
264M
34M
-43.22 %
0M
204M
341M
78M
-6M
85M
-274M
-55M
-32M
3M
0M
2M
-29M
-2M
29M
11M
34M
-106.38 %
0M
-6M
17M
85M
-96M
181M
-84M
-43M
-33M
2M
1M
1M
-15M
-104M
96M
278M
0M
-0 %
0M
-22M
344M
181M
130M
50M
-140M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
4Q2016
288M
217M
62M
-84M
48M
31M
-839M
838M
605M
24M
10.38 %
0M
0M
1,263M
311M
73M
237M
-551M
33M
62M
49M
-4M
-51M
-24M
-698M
726M
701M
24M
36.67 %
0M
0M
830M
252M
36M
216M
-693M
304M
120M
42M
0M
-30M
171M
-904M
902M
179M
27M
22.41 %
-10M
220M
208M
216M
-420M
636M
-599M
200M
152M
35M
0M
3M
11M
100M
563M
43M
650M
430.56 %
0M
693M
694M
636M
-219M
855M
-363M
264M
66M
36M
16M
-51M
274M
500M
387M
72M
24M
34.38 %
0M
96M
98M
855M
451M
404M
-123M
-80M
56M
36M
13M
63M
-224M
593M
345M
23M
28M
48.15 %
-60M
122M
1,423M
404M
186M
218M
-425M
57M
-178M
36M
0M
435M
-117M
-252M
252M
190M
24M
-12.94 %
0M
215M
236M
218M
-21M
239M
-196M
114M
241M
35M
1M
-66M
-38M
-189M
189M
37M
24M
9.57 %
0M
74M
184M
239M
-25M
264M
-75M
224M
152M
31M
32M
22M
-7M
-242M
239M
-57M
24M
15.28 %
0M
-31M
198M
264M
-71M
335M
-14M
-28M
-18M
32M
2M
32M
-69M
-200M
195M
330M
24M
-122.22 %
0M
353M
567M
335M
104M
230M
-224M
1M
-2M
27M
2M
-43M
13M
-1,741M
155M
1,592M
24M
-1200 %
0M
1,637M
1,632M
230M
-149M
379M
-154M
-112M
-40M
10M
2M
1M
-84M
-90M
81M
-48M
18M
-45.45 %
0M
-1M
-30M
379M
-250M
629M
-193M
-10M
0M
10M
2M
-52M
27M
-42M
41M
528M
17M
0 %
1,753M
263M
-11M
629M
476M
153M
-51M
-35M
-37M
10M
2M
-21M
10M
0M
20M
-14M
0M
-0 %
0M
3M
969M
153M
-70M
223M
-56M
-29M
-167M
8M
2M
128M
-1M
0M
39M
0M
17M
-10 %
0M
0M
0M
223M
-68M
291M
-68M
-51M
-60M
5M
3M
15M
-15M
0M
56M
306M
17M
-28.14 %
0M
312M
812M
291M
198M
93M
-107M
-80M
-38M
2M
5M
4M
-53M
0M
81M
10M
0M
-0 %
-7M
10M
293M
93M
-151M
244M
-161M
-63M
-54M
2M
8M
2M
-21M
0M
63M
112M
0M
-0 %
275M
112M
113M
244M
-14M
258M
-126M
-61M
-51M
2M
9M
3M
-25M
0M
96M
-2M
0M
-0 %
275M
-1M
-1M
258M
-159M
417M
-157M
-31M
-60M
2M
19M
0M
8M
0M
136M
483M
0M
-0 %
275M
214M
209M
417M
316M
101M
-167M
-40M
-35M
1M
3M
3M
-11M
0M
68M
139M
0M
-0 %
0M
150M
140M
78M
26M
52M
-108M
-25M
-14M
1M
1M
1M
-15M
0M
36M
59M
0M
-0 %
0M
0M
132M
52M
-30M
81M
-62M
-10M
-19M
1M
0M
0M
8M
0M
35M
-2M
0M
-0 %
0M
-1M
0M
81M
-47M
128M
-45M
-18M
-11M
1M
0M
0M
-8M
0M
41M
69M
0M
-0 %
0M
-1M
70M
128M
10M
118M
-59M
-19M
-12M
1M
0M
1M
-9M
-2M
16M
18M
0M
-0 %
0M
-1M
20M
85M
-17M
102M
-35M
-43M
-33M
2M
0M
0M
0M
-2M
96M
278M
0M
-0 %
0M
-22M
-1M
102M
130M
0M
0M