New Fortress Energy Inc. Cash Flow Statement
NFE|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
New Fortress Energy Inc. used $7M in operating cash flow and negative free cash flow of $262M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$175.4M | -$30.3M | $547.9M | $194.5M | -$33.8M | -$78.1M | -$31.7M |
| Depreciation & Amortization | $66.6M | $86.7M | $161.4M | $143.6M | $8.6M | $4.0M | $3.2M |
| Operating Cash Flow | -$7.2M | $176.9M | $818.6M | $355.1M | -$234.3M | -$93.2M | -$54.9M |
| Capital Expenditures | $255.1M | $1.1B | $2.9B | $1.2B | $377.1M | $181.2M | $28.7M |
| Free Cash Flow | -$262.3M | -$951.1M | -$2.1B | -$818.9M | -$611.3M | -$274.4M | -$83.6M |
| Dividends Paid | $3.0M | $55.7M | $724.0M | $99.0M | $0 | $0 | - |
| FCF Margin | -55.5% | -85.4% | -87.9% | -34.6% | -323.2% | -244.3% | -86.0% |