Genie Energy Ltd. Cash Flow Statement
GNE|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$46M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$8M
FY2025
Genie Energy Ltd. generated $46M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.97 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.0M | $35.5M | $52.2M | $87.8M | $29.2M | $13.2M | $4.2M | $22.8M | -$7.0M | -$24.5M | -$7.5M | -$26.5M | -$5.9M | -$3.3M |
| Depreciation & Amortization | $1.0M | $884.0K | $463.0K | $385.0K | $436.0K | $3.0M | $3.6M | $2.1M | $2.1M | $581.0K | $428.0K | $132.0K | - | - |
| Operating Cash Flow | $46.3M | $70.7M | $62.5M | $80.7M | $68.4M | $23.1M | $15.8M | $19.4M | $9.4M | $15.6M | -$3.1M | -$19.1M | $1.2M | -$1.0M |
| Capital Expenditures | - | - | - | - | - | - | - | $584.0K | $3.3M | $586.0K | $324.0K | $1.4M | $313.0K | $91.0K |
| Free Cash Flow | - | - | - | - | - | - | - | $18.8M | $6.1M | $15.0M | -$3.4M | -$20.5M | $907.0K | -$1.1M |
| Share Buybacks | - | $10.4M | $37.0K | $4.4M | $3.8M | $1.7M | $5.6M | $889.0K | $829.0K | $29.0K | $27.0K | $1.1M | $269.0K | $204.0K |
| Dividends Paid | $8.0M | $8.2M | $8.9M | $9.2M | $1.5M | $10.1M | $9.6M | - | - | - | - | - | - | $4.2M |
| FCF Margin | - | - | - | - | - | - | - | 6.7% | 2.3% | 7.0% | -1.6% | -7.3% | 0.3% | -0.5% |