LNG - Cheniere Energy, Inc.

NYSE American - NYSE American Delayed price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,428,000
1,428,000
-2,343,000
-85,000
648,000
Depreciation & amortisation
1,119,000
1,119,000
1,011,000
932,000
794,000
Deferred income taxes
440,000
440,000
-715,000
40,000
-521,000
Stock-based compensation
205,000
205,000
140,000
110,000
131,000
Change in working capital
-307,000
-307,000
-1,255,000
-499,000
-303,000
Inventory
-123,000
-123,000
-409,000
21,000
11,000
Accounts payable
-
-
-
-
52,000
Other working capital
8,693,000
8,693,000
1,503,000
-574,000
-1,223,000
Other non-cash items
-810,000
-810,000
-1,484,000
532,000
734,000
Net cash provided by operating activities
10,523,000
10,523,000
2,469,000
1,265,000
1,833,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,830,000
-1,830,000
-966,000
-1,839,000
-3,056,000
Acquisitions, net
-15,000
-15,000
0
-100,000
-105,000
Other investing activities
-
-
-14,000
-8,000
-2,000
Net cash used for investing activities
-1,844,000
-1,844,000
-912,000
-1,947,000
-3,163,000
Cash flows from financing activities
Debt repayment
-6,778,000
-6,778,000
-6,810,000
-6,940,000
-4,346,000
Common stock repurchased
-1,373,000
-1,373,000
-9,000
-155,000
-249,000
Dividends paid
-349,000
-349,000
-85,000
-
-
Other financing activities
-1,089,000
-1,089,000
-824,000
-963,000
-671,000
Net cash used provided by (used for) financing activities
-8,014,000
-8,014,000
-1,817,000
-235,000
1,168,000
Net change in cash
670,000
670,000
-260,000
-917,000
-162,000
Cash at beginning of period
1,817,000
1,817,000
2,077,000
2,994,000
3,156,000
Cash at end of period
2,487,000
2,487,000
1,817,000
2,077,000
2,994,000
Free cash flow
Operating cash flow
10,523,000
10,523,000
2,469,000
1,265,000
1,833,000
Capital expenditure
-1,830,000
-1,830,000
-966,000
-1,839,000
-3,056,000
Free cash flow
8,693,000
8,693,000
1,503,000
-574,000
-1,223,000