NFE — New Fortress Energy Cashflow Statement

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Annual cashflow statement for New Fortress Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	92.7	185	548	-245	-1,832
Depreciation
Deferred Taxes
Non-Cash Items	27.8	382	-88.8	519	828
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-126	-75.4	184	172	152
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	84.8	355	819	602	-583
Capital Expenditures	-669	-1,174	-2,920	-2,131	-651
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,604	1,091	126	547	1,117
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2,274	-82.7	-2,794	-1,584	466
Financing Cash Flow Items	-67.9	-90.2	-170	-667	-309
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,817	322	1,425	1,719	-544
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-365	591	-544	655	-609