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Cheniere Energy, Inc. (LNG)

NYSE - NYSE Delayed price. Currency in USD
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161.11+6.02 (+3.88%)
At close: 04:00PM EDT
161.41 +0.30 (+0.19%)
After hours: 07:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,949,000
9,881,000
1,428,000
-2,343,000
-85,000
-
Depreciation & amortisation
1,201,000
1,196,000
1,119,000
1,011,000
932,000
-
Deferred income taxes
1,151,000
2,389,000
440,000
-715,000
40,000
-
Stock-based compensation
241,000
250,000
205,000
140,000
110,000
-
Change in working capital
-494,000
-177,000
-307,000
-1,255,000
-499,000
-
Inventory
97,000
377,000
-123,000
-409,000
21,000
-
Accounts payable
-
-
-
-
-
52,000
Other working capital
4,184,000
6,297,000
8,693,000
1,503,000
-574,000
-
Other non-cash items
39,000
-15,000
-755,000
-1,455,000
241,000
-
Net cash provided by operating activities
6,243,000
8,418,000
10,523,000
2,469,000
1,265,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,059,000
-2,121,000
-1,830,000
-966,000
-1,839,000
-
Acquisitions, net
-54,000
-61,000
-15,000
0
-100,000
-
Other investing activities
-28,000
-20,000
-
-14,000
-8,000
-2,000
Net cash used for investing activities
-2,141,000
-2,202,000
-1,844,000
-912,000
-1,947,000
-
Cash flows from financing activities
Debt repayment
-1,852,000
-2,598,000
-6,771,000
-6,810,000
-6,940,000
-
Common stock repurchased
-2,212,000
-1,473,000
-1,373,000
-9,000
-155,000
-
Dividends paid
-399,000
-393,000
-349,000
-85,000
0
-
Other financing activities
-1,135,000
-1,113,000
-1,096,000
-824,000
-963,000
-
Net cash used provided by (used for) financing activities
-2,704,000
-4,180,000
-8,014,000
-1,817,000
-235,000
-
Net change in cash
1,395,000
2,038,000
670,000
-260,000
-917,000
-
Cash at beginning of period
3,443,000
2,487,000
1,817,000
2,077,000
2,994,000
-
Cash at end of period
4,841,000
4,525,000
2,487,000
1,817,000
2,077,000
-
Free cash flow
Operating cash flow
6,243,000
8,418,000
10,523,000
2,469,000
1,265,000
-
Capital expenditure
-2,059,000
-2,121,000
-1,830,000
-966,000
-1,839,000
-
Free cash flow
4,184,000
6,297,000
8,693,000
1,503,000
-574,000
-