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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 itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  63.782.685.997.276.347.427.5-1.8
Depreciation and amortization   [+]0.00.00.00.0-0.10.20.41.7
Asset impairment charges   0.0      
Stock-based compensation  3.03.02.93.43.23.02.81.4
Deferred taxes    -7.6-10.0  -0.15.3
Change in working capital   [+]-11.8-1.614.221.46.89.03.7-38.3
Other operating activities  -4.4-28.8-31.0-44.1-31.4-11.6-10.629.4
Cash from operations  43.047.764.468.051.747.723.7-1.8
   
Capital expenditures  -1.5-1.1-1.0-1.0-0.1-0.2-0.1-0.2
Purchases of short-term investments  -8.5-4.40.0-0.6-0.8-0.2-1.0-6.8
Other cash from investing  10.8-24.6-48.3-46.2-51.6-19.43.85.5
Cash from investing  0.8-30.0-49.3-47.8-52.5-19.82.71.5
   
Cash dividends paid  -9.3-9.0-9.2-2.6-5.4-3.4-1.5-2.6
Repurchase of common stock, net      -5.8  -3.9
Other cash from financing  -14.7-13.0-12.0-8.2-2.4-0.4-0.3-2.4
Cash from financing  -24.0-26.4-25.5-15.2-13.7-7.7-5.7-8.9
   
Free cash flow  41.546.663.366.951.647.523.6-2.0
        Per share (diluted)  $1.57$1.77$2.42$2.56$1.98$1.82$0.91($0.08)
   

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