$NFE Cashflow Statement | Understand Stock

$NFE

$3.54 +$0.22 (6.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments for:
Amortization of deferred financing costs and debt guarantee, net
Depreciation and amortization
(Earnings) losses of equity method investees
Dividends received from equity method investees
Sales-type lease payments received in excess of interest income
Change in market value of derivatives
Contract termination charges and loss on mitigation sales
Current expected credit losses
Deferred taxes
Change in value of Investment of equity securities
Share-based compensation
Asset impairment expense
Goodwill impairment expense
Earnings recognized from vessels chartered to third parties transferred to Energos
Loss on the disposal of equity method investment
(Gain) loss on sale of assets, net
Loss on extinguishment of debt, net
Loss on sale of net investment in lease
Other
Changes in operating assets and liabilities, net of acquisitions:
(Increase) decrease in receivables
(Increase) in inventories
(Increase) decrease in other assets
Decrease in right-of-use assets
Increase in accounts payable/accrued liabilities
Increase (Decrease) in amounts due to affiliates
(Decrease) in lease liabilities
Increase (decrease) in other liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities
Capital expenditures
Cash paid for business combinations, net of cash acquired
Entities acquired in asset acquisitions, net of cash acquired
Proceeds from sale of net investment in lease
Sale of Jamaica Business
Sale of vessels to Energos
Sale of equity method investment
Other asset sales
Sale of Miami Facility
Other investing activities
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from borrowings of debt
Payments made for capital expenditures paid beyond customary vendor payment terms
Repayment of debt
Proceeds from issuance of Class A common stock
Payments related to tax withholdings for share-based compensation
Payment of deferred financing costs
Payment of dividends
Payment of stock issuance costs
Issuance of Class A stock
Other financing activities
Net cash (used in) provided by financing activities

Impact of changes in foreign exchange rates on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of period
Cash, cash equivalents and restricted cash – end of period
Cash paid for interest, net of capitalized interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:
Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
Liabilities associated with consideration paid for entities acquired in asset acquisitions
Consideration paid in shares for business combinations
Accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
Principal payments on financing obligation paid to Energos by third party charters
Non-cash settlement of Vessel Financing Obligation
Proceeds held in escrow
Accrued dividend
Preferred shares issued and debt assumed in PortoCem acquisition
Fair value of contingent payments in the Lins acquisition
Deemed dividend related to Series B preferred stock
Non-cash financing costs
Consideration received on asset sale
Shares received in Hilli Exchange
Investment in Energos
Cash and cash equivalents
Current restricted cash
Non-current restricted cash
Cash and cash equivalents classified as held for sale

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