Utilities - Regulated Electric - NYSE - US
$ 15.79
0.127 %
$ 429 M
Market Cap
197.37
P/E
CASH FLOW STATEMENT
62.5 M
OPERATING CASH FLOW
13.6 M
INVESTING CASH FLOW
-15.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Genie Energy Ltd.
| Net Income | 13.1 M |
| Depreciation & Amortization | 463 K |
| Capital Expenditures | -9.03 M |
| Stock-Based Compensation | 2.78 M |
| Change in Working Capital | -16.4 M |
| Others | 19 M |
| Free Cash Flow | 53.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Jul-2011 | Jul-2010 | Jul-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 13.1 | 56.5 | 23.9 | 15.6 | 1.4 | 21.4 | (8.6) | (32.2) | (8.6) | (27.4) | (5.3) | (2.5) | (2.6) | 14.1 | 22.7 |
| Depreciation & Amortization | 0.5 | 0.4 | 1.3 | 3.5 | 3.6 | 2.1 | 2.1 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 24 K | 86 K | 0.1 |
| Deferred Income Tax | 0.6 | (0.6) | 1.3 | 7.3 | 3.5 | (13.5) | (0.4) | (0.1) | (0.2) | (0.6) | (0.2) | 4.5 | (0.7) | 0.7 | 1.4 |
| Stock Based Compensation | 2.8 | 3.0 | 2.8 | 1.1 | 1.1 | 4.5 | 5.0 | 4.8 | 5.2 | 10.8 | 4.2 | 3.4 | 0.8 | 0.3 | 34 K |
| Other Operating Activities | 61.9 | 19.7 | 47.7 | 0.1 | 5.9 | 6.9 | 7.8 | 39.8 | 0.5 | 3.7 | 4.0 | 3.2 | 5.3 | 1.6 | (0.9) |
| Change in Working Capital | (16.4) | 1.7 | (10.1) | (4.5) | 0.3 | (2.0) | 3.3 | 2.7 | (0.4) | (5.6) | (1.5) | (9.7) | 2.6 | 0.2 | 16.8 |
| Cash From Operations | 62.5 | 80.7 | 67.0 | 23.1 | 15.8 | 19.4 | 9.3 | 15.6 | (3.1) | (19.1) | 1.2 | (1.0) | 5.5 | 17.0 | 40.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (9.0) | (1.0) | (0.1) | (0.2) | (0.4) | (1.3) | (8.8) | (13.5) | (27.3) | (1.4) | (0.3) | (0.3) | (0.2) | (0.1) | 36 K |
| Other Items | 22.7 | (48.3) | 2.8 | (2.9) | (5.4) | (1.6) | (7.7) | 3.9 | (4.3) | (1.5) | 4.1 | (17.5) | (3.6) | 7.0 | (6.4) |
| Cash From Investing Activities | 13.6 | (49.3) | 2.7 | (3.0) | (5.8) | (2.9) | (16.5) | (9.5) | (31.6) | (3.0) | 3.8 | (17.7) | (3.8) | 6.9 | (6.4) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 37 K | (4.4) | (4.2) | (2.2) | (6.1) | (0.9) | (0.8) | 29 K | 27 K | (1.1) | (0.3) | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (2.9) | (1.4) | 10 K | 1.8 | (3.0) | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.9) | (9.2) | (1.5) | (10.1) | (9.6) | (9.3) | (8.9) | (7.4) | (4.4) | (2.8) | (1.1) | (4.2) | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (12.0) | (0.3) | (0.4) | 0.9 | (0.9) | 9.7 | 0.8 | 4.1 | 28 K | 0.5 | (10.0) | 9.0 | (15.6) | (30.8) |
| Cash From Financing Activities | (15.2) | (25.5) | (5.7) | (15.2) | (15.6) | (4.1) | 1.9 | (9.7) | 1.6 | 20.7 | (0.9) | (14.4) | 9.0 | (15.7) | (30.8) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 58.4 | 4.4 | 64.0 | 4.6 | (5.6) | 12.3 | (5.3) | (3.6) | (33.1) | (2.0) | 4.5 | (32.8) | 10.7 | 8.2 | 3.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 53.5 | 79.7 | 66.9 | 23.0 | 15.3 | 18.0 | 0.5 | 2.1 | (30.4) | (20.5) | 0.9 | (1.3) | 5.3 | 16.9 | 40.2 |