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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Genie Energy Ltd. (GNE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  85.927.511.72.721.3-8.5-26.0-8.9
Depreciation and amortization   [+]0.40.43.03.62.12.10.60.4
Asset impairment charges  2.1 1.40.42.7   
Stock-based compensation  3.02.81.11.14.55.24.85.2
Deferred taxes  -0.6-0.17.13.5-13.5-0.4-0.1-0.2
Change in working capital   [+]7.33.727.0-9.710.618.8-22.91.9
Other operating activities  -32.0-10.6-26.214.1-8.3-8.059.2-1.5
Cash from operations  66.023.725.015.819.49.415.6-3.1
   
Capital expenditures   [+]-1.0-0.1-0.2-0.4-0.6-3.3-0.6-0.3
Acquisitions     -2.0-0.3-4.2-8.9-0.4
Sales of short-term investments, net   [+] -1.0-5.0   11.94.7
Other cash from investing  -48.33.8-0.5-3.3-2.2-9.1-11.9-35.6
Cash from investing  -49.32.7-3.0-5.8-2.9-16.5-9.5-31.6
   
Cash dividends paid  -9.2-1.5-10.1-9.6-9.3-8.9-7.4-4.4
Repurchase of common stock, net  -4.4-3.8-1.7-5.66.0-1.11.02.5
Option exercises    0.01.4 0.1 0.2
Other cash from financing  -12.0-0.3-3.31.0-0.92.0-3.33.7
Cash from financing  -25.5-5.7-15.2-15.6-4.2-8.1-9.71.6
   
Free cash flow  65.023.624.915.318.86.115.0-3.4
        Per share (diluted)  $2.46$0.90$0.93$0.56$0.73$0.26$0.66($0.15)
   
Cash paid for interest  0.10.40.30.50.40.30.00.0
Cash paid for income taxes  8.60.00.70.71.80.00.70.0

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