- US-listed companies
- Genie Energy Ltd.
- Cash flow
Genie Energy Ltd.【GNE】Cash flow
Market cap
$382.55M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Stock-based compensation | 3 | 4 | 11 | 5 | 5 | 5 | 5 | 1 | 1 | 3 | 3 | 3 | 2 |
| Cash from operations | -1 | 1 | -19 | -3 | 16 | 9 | 19 | 16 | 23 | 67 | 81 | 62 | 71 |
| Capital expenditures | -0 | -0 | -1 | -0 | -1 | -3 | -1 | - | - | - | - | - | - |
| Cash from investing | -18 | 4 | -3 | -32 | -10 | -17 | -3 | -6 | -3 | 3 | -5 | 14 | -16 |
| Payments for dividends | - | - | - | - | - | - | - | - | 10 | 1 | 9 | 9 | 8 |
| Repurchases of common stock | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 6 | 2 | 4 | 4 | 0 | 10 |
| Cash from financing | -14 | -1 | 21 | 2 | -10 | 2 | -4 | -16 | -15 | -6 | -26 | -15 | -16 |
| Free cash flow | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - |