$NFE Cashflow Statement | Understand Stock

$NFE

$0.29 +$0.01 (5.03%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.832B 649.15% YoY	-$244.5M -144.63% YoY	$547.9M 181.72% YoY	$194.5M 100.28% YoY	$97.10M -153.31% YoY
Depreciation, Depletion And Amortization	$242.3M 52.13% YoY	$159.3M -1.31% YoY	$161.4M 12.42% YoY	$143.6M 44.25% YoY	$99.54M 198.9% YoY
Cash From Operating Activities	-$583.4M -196.87% YoY	$602.2M -26.43% YoY	$818.6M 130.51% YoY	$355.1M 318.91% YoY	$84.77M -167.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$650.8M -69.45% YoY	$2.131B -27.03% YoY	$2.920B 148.7% YoY	$1.174B 75.4% YoY	$669.3M 326.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	$1.586B N/A
Other Investing Activities	-$4.709M -79.43% YoY	-$22.89M 148.04% YoY	-$9.227M -614.33% YoY	$1.794M -80.82% YoY	$9.354M 1370.75% YoY
Cash From Investing Activities	$465.8M -129.4% YoY	-$1.584B -43.31% YoY	-$2.794B 3277.51% YoY	-$82.73M -96.36% YoY	-$2.274B 1342.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.472M -94.68% YoY	$65.31M -90.98% YoY	$724.0M 630.91% YoY	$99.05M 11.6% YoY	$88.76M 163.04% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$386.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$543.6M -131.63% YoY	$1.719B 20.59% YoY	$1.425B 342.62% YoY	$322.0M -82.28% YoY	$1.817B 121.71% YoY
NET CHANGE
Cash From Operating Activities	-$583.4M -196.87% YoY	$602.2M -26.43% YoY	$818.6M 130.51% YoY	$355.1M 318.91% YoY	$84.77M -167.51% YoY
Cash From Investing Activities	$465.8M -129.4% YoY	-$1.584B -43.31% YoY	-$2.794B 3277.51% YoY	-$82.73M -96.36% YoY	-$2.274B 1342.33% YoY
Cash From Financing Activities	-$543.6M -131.63% YoY	$1.719B 20.59% YoY	$1.425B 342.62% YoY	$322.0M -82.28% YoY	$1.817B 121.71% YoY
Net Change In Cash	-$608.6M -192.96% YoY	$654.8M -220.3% YoY	-$544.3M -192.08% YoY	$591.1M -261.8% YoY	-$365.3M -168.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$583.4M -196.87% YoY	$602.2M -26.43% YoY	$818.6M 130.51% YoY	$355.1M 318.91% YoY	$84.77M -167.51% YoY
Capital Expenditures	$650.8M -69.45% YoY	$2.131B -27.03% YoY	$2.920B 148.7% YoY	$1.174B 75.4% YoY	$669.3M 326.35% YoY
Free Cash Flow	-$1.234B -19.25% YoY	-$1.528B -27.26% YoY	-$2.101B 156.59% YoY	-$818.9M 40.08% YoY	-$584.6M 106.89% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$373.0M -31.75% YoY	-$400.6M 128.36% YoY	-$789.7M 226.15% YoY	-$263.0M -2928.27% YoY	-$546.5M 567.31% YoY	-$175.4M -424.38% YoY	-$242.1M -211.48% YoY	$9.299M -84.81% YoY	-$81.89M -168.67% YoY	$54.08M -64.0% YoY	$217.2M 238.71% YoY	$61.22M -1.01% YoY	$119.2M -170.24% YoY	$150.2M -36.96% YoY	$64.13M -57.49% YoY	$61.85M -730.72% YoY	-$169.8M 2708.82% YoY	$238.3M -728.63% YoY	$150.9M 88639.41% YoY
Depreciation, Depletion And Amortization	$10.85M 30.53% YoY	$51.43M -22.79% YoY	$58.97M 52.99% YoY	$55.78M 74.21% YoY	$8.314M -75.28% YoY	$66.61M 34.13% YoY	$38.54M -37.3% YoY	$32.02M -12.77% YoY	$33.63M 11.07% YoY	$49.66M 43.49% YoY	$61.47M 68.86% YoY	$36.71M 39.42% YoY	$30.28M 16.63% YoY	$34.61M -0.7% YoY	$36.40M 19.07% YoY	$26.33M 10.02% YoY	$25.96M 21.87% YoY	$34.85M 243.03% YoY	$30.57M 197.69% YoY
Cash From Operating Activities	-$159.3M -54.79% YoY	-$118.9M 1542.97% YoY	-$8.195M -101.86% YoY	-$191.0M 1039.26% YoY	-$352.5M -479.31% YoY	-$7.237M -111.49% YoY	$440.5M 53.19% YoY	-$16.77M -150.35% YoY	$92.92M -69.41% YoY	$62.99M -68.53% YoY	$287.6M 8.93% YoY	$33.30M -141.71% YoY	$303.7M 437.1% YoY	$200.1M 74.98% YoY	$264.0M 17.62% YoY	-$79.83M 181.73% YoY	$56.55M 8763.79% YoY	$114.4M -202.14% YoY	$224.5M -2376.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.28M -87.1% YoY	$43.57M -82.92% YoY	-$107.6M -112.82% YoY	$105.7M -75.7% YoY	$312.3M -52.89% YoY	$255.1M -51.03% YoY	$840.0M 0.21% YoY	$434.9M -40.1% YoY	$662.9M -26.53% YoY	$520.9M -7.52% YoY	$838.2M 116.69% YoY	$726.0M 110.16% YoY	$902.4M 257.39% YoY	$563.3M 197.68% YoY	$386.8M 61.99% YoY	$345.5M 76.95% YoY	$252.5M 63.41% YoY	$189.2M 134.16% YoY	$238.8M 480.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$162.5M 119.95% YoY	-$137.0K -101.51% YoY	$949.7M 94969100.0% YoY	-$4.555M -368.73% YoY	$73.86M -21083.81% YoY	$9.054M -66.96% YoY	$1.000K -100.07% YoY	$1.695M N/A	-$352.0K -100.07% YoY	$27.40M -95.37% YoY	-$1.450M N/A	$0.00 N/A	$500.1M -13975.58% YoY	$591.2M -11924.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.604M 362.05% YoY
Cash From Investing Activities	-$40.28M -106.32% YoY	-$43.57M -82.61% YoY	$270.1M -135.26% YoY	-$105.8M -75.16% YoY	$637.4M -196.14% YoY	-$250.5M 337.58% YoY	-$766.1M -8.64% YoY	-$425.8M -39.04% YoY	-$662.9M -26.65% YoY	-$57.26M -87.64% YoY	-$838.6M -840.57% YoY	-$698.5M -384.23% YoY	-$903.8M 257.97% YoY	-$463.3M 144.83% YoY	$113.2M -146.71% YoY	$245.7M -222.74% YoY	-$252.5M -85.49% YoY	-$189.2M 109.65% YoY	-$242.4M 478.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.460M -89.3% YoY	N/A	N/A	N/A	$32.33M -95.03% YoY	N/A	N/A	N/A	$649.8M 2633.34% YoY	N/A	N/A	N/A	$23.77M 34.64% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	$386.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$508.4M -261.46% YoY	-$11.01M -111.63% YoY	-$289.4M -125.75% YoY	-$143.8M -139.39% YoY	-$314.9M -154.47% YoY	$94.62M 4294.57% YoY	$1.124B 85.77% YoY	$365.2M -47.94% YoY	$578.1M 222.29% YoY	$2.153M -95.02% YoY	$604.9M 737.24% YoY	$701.5M 2942.59% YoY	$179.4M -5.51% YoY	$43.22M 17.33% YoY	$72.25M -226.29% YoY	$23.06M -93.0% YoY	$189.8M -88.08% YoY	$36.84M -176.92% YoY	-$57.20M -110.84% YoY
NET CHANGE
Cash From Operating Activities	-$159.3M -54.79% YoY	-$118.9M 1542.97% YoY	-$8.195M -101.86% YoY	-$191.0M 1039.26% YoY	-$352.5M -479.31% YoY	-$7.237M -111.49% YoY	$440.5M 53.19% YoY	-$16.77M -150.35% YoY	$92.92M -69.41% YoY	$62.99M -68.53% YoY	$287.6M 8.93% YoY	$33.30M -141.71% YoY	$303.7M 437.1% YoY	$200.1M 74.98% YoY	$264.0M 17.62% YoY	-$79.83M 181.73% YoY	$56.55M 8763.79% YoY	$114.4M -202.14% YoY	$224.5M -2376.44% YoY
Cash From Investing Activities	-$40.28M -106.32% YoY	-$43.57M -82.61% YoY	$270.1M -135.26% YoY	-$105.8M -75.16% YoY	$637.4M -196.14% YoY	-$250.5M 337.58% YoY	-$766.1M -8.64% YoY	-$425.8M -39.04% YoY	-$662.9M -26.65% YoY	-$57.26M -87.64% YoY	-$838.6M -840.57% YoY	-$698.5M -384.23% YoY	-$903.8M 257.97% YoY	-$463.3M 144.83% YoY	$113.2M -146.71% YoY	$245.7M -222.74% YoY	-$252.5M -85.49% YoY	-$189.2M 109.65% YoY	-$242.4M 478.11% YoY
Cash From Financing Activities	$508.4M -261.46% YoY	-$11.01M -111.63% YoY	-$289.4M -125.75% YoY	-$143.8M -139.39% YoY	-$314.9M -154.47% YoY	$94.62M 4294.57% YoY	$1.124B 85.77% YoY	$365.2M -47.94% YoY	$578.1M 222.29% YoY	$2.153M -95.02% YoY	$604.9M 737.24% YoY	$701.5M 2942.59% YoY	$179.4M -5.51% YoY	$43.22M 17.33% YoY	$72.25M -226.29% YoY	$23.06M -93.0% YoY	$189.8M -88.08% YoY	$36.84M -176.92% YoY	-$57.20M -110.84% YoY
Net Change In Cash	$308.8M -1130.26% YoY	-$167.1M 29.67% YoY	-$27.46M -103.44% YoY	-$440.7M 469.27% YoY	-$29.97M -472.54% YoY	-$128.8M -3227.75% YoY	$798.1M 1381.63% YoY	-$77.41M -313.25% YoY	$8.045M -101.91% YoY	$4.119M -101.88% YoY	$53.87M -88.02% YoY	$36.30M -80.79% YoY	-$420.7M 6776.84% YoY	-$219.0M 775.0% YoY	$449.5M -698.11% YoY	$189.0M 87.1% YoY	-$6.118M -95.85% YoY	-$25.02M -90.0% YoY	-$75.15M -115.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$159.3M -54.79% YoY	-$118.9M 1542.97% YoY	-$8.195M -101.86% YoY	-$191.0M 1039.26% YoY	-$352.5M -479.31% YoY	-$7.237M -111.49% YoY	$440.5M 53.19% YoY	-$16.77M -150.35% YoY	$92.92M -69.41% YoY	$62.99M -68.53% YoY	$287.6M 8.93% YoY	$33.30M -141.71% YoY	$303.7M 437.1% YoY	$200.1M 74.98% YoY	$264.0M 17.62% YoY	-$79.83M 181.73% YoY	$56.55M 8763.79% YoY	$114.4M -202.14% YoY	$224.5M -2376.44% YoY
Capital Expenditures	$40.28M -87.1% YoY	$43.57M -82.92% YoY	-$107.6M -112.82% YoY	$105.7M -75.7% YoY	$312.3M -52.89% YoY	$255.1M -51.03% YoY	$840.0M 0.21% YoY	$434.9M -40.1% YoY	$662.9M -26.53% YoY	$520.9M -7.52% YoY	$838.2M 116.69% YoY	$726.0M 110.16% YoY	$902.4M 257.39% YoY	$563.3M 197.68% YoY	$386.8M 61.99% YoY	$345.5M 76.95% YoY	$252.5M 63.41% YoY	$189.2M 134.16% YoY	$238.8M 480.17% YoY
Free Cash Flow	-$199.6M -69.97% YoY	-$162.5M -38.07% YoY	$99.45M -124.9% YoY	-$296.7M -34.31% YoY	-$664.8M 16.62% YoY	-$262.3M -42.71% YoY	-$399.4M -27.47% YoY	-$451.7M -34.8% YoY	-$570.0M -4.78% YoY	-$457.9M 26.11% YoY	-$550.7M 348.29% YoY	-$692.7M 62.88% YoY	-$598.6M 205.53% YoY	-$363.1M 385.21% YoY	-$122.8M 756.48% YoY	-$425.3M 90.23% YoY	-$195.9M 27.33% YoY	-$74.84M -61.18% YoY	-$14.34M -71.89% YoY