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New Fortress Energy Inc. (NFE)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 119.2 | 150.2 | 64.1 | 61.8 | -169.8 | 238.3 | 150.9 | -9.8 |
| Depreciation and amortization | 42.3 | 34.6 | 36.4 | 36.0 | 36.3 | 34.9 | 30.6 | 31.5 |
| Asset impairment charges | | | 2.6 | | 48.1 | | | |
| Stock-based compensation | | | 15.7 | 13.4 | | | 32.1 | 1.6 |
| Deferred taxes | | | -76.5 | -24.9 | -119.3 | -58.8 | -4.5 | -6.7 |
| Change in working capital [+] | 79.2 | 38.3 | 211.4 | -184.9 | -70.0 | -30.1 | 26.0 | -90.5 |
| Accounts receivable | -42.7 | 28.1 | 147.8 | -163.9 | -65.4 | -58.5 | -48.0 | -37.6 |
| Inventories | -58.4 | -2.3 | 20.1 | 7.1 | -16.6 | -18.6 | 45.0 | -20.7 |
| Other | 180.3 | 12.4 | 43.5 | -28.1 | 11.9 | 47.0 | 29.0 | -32.1 |
| Other operating activities | 63.0 | -23.0 | 10.3 | 18.8 | 331.2 | -69.9 | -10.6 | 45.6 |
| Cash from operations | 303.7 | 200.1 | 264.0 | -79.8 | 56.6 | 114.4 | 224.5 | -28.3 |
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| Capital expenditures | -902.4 | -563.3 | -386.8 | -345.5 | -252.5 | -189.2 | -238.8 | -195.2 |
| Purchases of property and equipment | -902.4 | -563.3 | -386.8 | -345.5 | -252.5 | -189.2 | -238.8 | -195.2 |
| Other cash from investing | -1.4 | 100.0 | 500.1 | 591.2 | | | -3.6 | -5.0 |
| Cash from investing | -903.8 | -463.3 | 113.2 | 245.7 | -252.5 | -189.2 | -242.4 | -200.2 |
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| Cash dividends paid | -27.1 | -649.8 | -23.9 | -27.8 | -23.6 | -23.8 | -23.7 | -23.7 |
| Financing costs | -0.8 | -5.9 | -1.5 | -11.3 | -1.3 | -3.5 | -2.0 | -14.9 |
| Other cash from financing | 205.7 | 687.1 | 94.6 | 39.5 | 212.1 | 57.1 | -35.5 | 338.4 |
| Cash from financing | 179.4 | 43.2 | 72.2 | 23.1 | 189.8 | 36.8 | -57.2 | 329.6 |
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| Free cash flow | -598.6 | -363.1 | -122.8 | -425.3 | -195.9 | -74.8 | -14.3 | -223.6 |
| Per share (diluted) | ($2.91) | ($1.73) | ($0.59) | ($2.03) | ($0.93) | ($0.36) | ($0.07) | ($1.08) |
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